Maritime Resources Corp Stock Buy Hold or Sell Recommendation
| MAE Stock | CAD 0.06 0 4.55% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Maritime Resources Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maritime Resources Corp given historical horizon and risk tolerance towards Maritime Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Maritime Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maritime Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Maritime and provide practical buy, sell, or hold advice based on investors' constraints. Maritime Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Maritime |
Execute Maritime Resources Buy or Sell Advice
The Maritime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maritime Resources Corp. Macroaxis does not own or have any residual interests in Maritime Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maritime Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maritime Resources Trading Alerts and Improvement Suggestions
| Maritime Resources is way too risky over 90 days horizon | |
| Maritime Resources has some characteristics of a very speculative penny stock | |
| Maritime Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Resources Corp has accumulated about 978.56 K in cash with (2.58 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Homerun Resources Signs Strategic LOI with Veracel for Exclusive Maritime Terminal Access HMRFF Stock News - StockTitan |
Maritime Resources Returns Distribution Density
The distribution of Maritime Resources' historical returns is an attempt to chart the uncertainty of Maritime Resources' future price movements. The chart of the probability distribution of Maritime Resources daily returns describes the distribution of returns around its average expected value. We use Maritime Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maritime Resources returns is essential to provide solid investment advice for Maritime Resources.
| Mean Return | 0.74 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 6.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maritime Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maritime Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (531.9K) | 4.6M | (2.1M) | (1.6M) | (1.6M) | (1.6M) | |
| Free Cash Flow | (2.3M) | (1.5M) | (4.7M) | (7.1M) | (6.9M) | (6.5M) | |
| Capital Expenditures | 30.5K | 13.2K | 2.8M | 5.2M | 4.3M | 4.5M | |
| End Period Cash Flow | 1.8M | 6.4M | 4.3M | 2.7M | 1.1M | 1.5M | |
| Other Non Cash Items | (484.0K) | (539.4K) | (1.3M) | (470.7K) | 1.3M | 1.4M | |
| Net Income | (2.0M) | (1.3M) | (1.6M) | (1.8M) | (2.5M) | (2.4M) | |
| Net Borrowings | (64.3K) | (14.3K) | (34.1K) | (93.4K) | (84.1K) | (88.3K) | |
| Change To Netincome | (153.6K) | (69.7K) | (410.8K) | (385.3K) | (346.8K) | (329.5K) |
Maritime Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maritime Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maritime Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maritime stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 2.08 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.1 |
Maritime Resources Volatility Alert
Maritime Resources Corp is showing large volatility of returns over the selected time horizon. Maritime Resources Corp is a penny stock. Although Maritime Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Maritime Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Maritime instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Maritime Resources Fundamentals Vs Peers
Comparing Maritime Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maritime Resources' direct or indirect competition across all of the common fundamentals between Maritime Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maritime Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maritime Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Maritime Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maritime Resources to competition |
| Fundamentals | Maritime Resources | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0435 | -0.14 |
| Current Valuation | 53.32 M | 16.62 B |
| Shares Outstanding | 831.01 M | 571.82 M |
| Shares Owned By Insiders | 43.96 % | 10.09 % |
| Number Of Shares Shorted | 110.49 K | 4.71 M |
| Price To Earning | (3.67) X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| EBITDA | (2.64 M) | 3.9 B |
| Net Income | (2.54 M) | 570.98 M |
| Cash And Equivalents | 978.56 K | 2.7 B |
| Total Debt | 5.64 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (2.58 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.2 | |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 47.78 M | 19.03 B |
| Total Asset | 52.93 M | 29.47 B |
| Retained Earnings | (15.72 M) | 9.33 B |
| Working Capital | 1.57 M | 1.48 B |
| Net Asset | 52.93 M |
Maritime Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maritime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maritime Resources Buy or Sell Advice
When is the right time to buy or sell Maritime Resources Corp? Buying financial instruments such as Maritime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Maritime Stock Analysis
When running Maritime Resources' price analysis, check to measure Maritime Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.