Maple Peak Investments Stock Buy Hold or Sell Recommendation
| MAP Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Maple Peak Investments is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maple Peak Investments given historical horizon and risk tolerance towards Maple Peak. When Macroaxis issues a 'buy' or 'sell' recommendation for Maple Peak Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maple Peak 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 Maple and provide practical buy, sell, or hold advice based on investors' constraints. Maple Peak Investments. 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.
Maple |
Execute Maple Peak Buy or Sell Advice
The Maple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maple Peak Investments. Macroaxis does not own or have any residual interests in Maple Peak Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maple Peak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Maple Peak Trading Alerts and Improvement Suggestions
| Maple Peak generated a negative expected return over the last 90 days | |
| Maple Peak has some characteristics of a very speculative penny stock | |
| Maple Peak has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (309.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maple Peak Investments has accumulated about 2.91 M in cash with (216.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mapletree Marketing 583M UK Student Housing Portfolio - Mingtiandi |
Maple Peak Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (844.6K) | (747.4K) | (447.6K) | (386.3K) | (216.7K) | (227.5K) | |
| Free Cash Flow | (854.7K) | (747.4K) | (489.3K) | (386.3K) | (216.7K) | (227.5K) | |
| Change In Working Capital | 43.2K | 182.7K | (165.8K) | (77.4K) | 82.6K | 86.7K | |
| Begin Period Cash Flow | 3.7M | 2.9M | 2.1M | 1.7M | 1.3M | 1.3M | |
| Total Cashflows From Investing Activities | (34.1K) | 24.1K | 10.0K | 41.6K | 47.9K | 50.3K | |
| Total Cash From Operating Activities | (854.7K) | (747.4K) | (489.3K) | (386.3K) | (216.7K) | (227.5K) | |
| Change To Account Receivables | 7.8K | 5.0K | (1.7K) | (4.9K) | (5.6K) | (5.4K) | |
| Change To Operating Activities | (770.0) | 840.0 | 140.0 | (3.7K) | (3.4K) | (3.2K) | |
| Net Income | (1.0M) | (953.1K) | (504.6K) | (298.6K) | (309.7K) | (325.2K) | |
| End Period Cash Flow | 2.9M | 2.1M | 1.7M | 1.3M | 1.1M | 1.0M | |
| Change To Netincome | 144.7K | 23.0K | 181.1K | (10.4K) | (12.0K) | (11.4K) | |
| Change To Liabilities | 35.3K | 177.8K | (164.1K) | (68.7K) | (61.8K) | (58.7K) |
Maple Peak 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 Maple Peak or Hotels, Restaurants & Leisure 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 Maple Peak's 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 Maple 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Maple Peak Volatility Alert
At this time Maple Peak Investments exhibits very low volatility. Maple Peak Investments is a penny stock. Although Maple Peak 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 Maple Peak Investments. 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 Maple 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.Maple Peak Fundamentals Vs Peers
Comparing Maple Peak's 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 Maple Peak's direct or indirect competition across all of the common fundamentals between Maple Peak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maple Peak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maple Peak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maple Peak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maple Peak to competition |
| Fundamentals | Maple Peak | Peer Average |
| Return On Equity | -0.0992 | -0.31 |
| Return On Asset | -0.0613 | -0.14 |
| Current Valuation | (523.22 K) | 16.62 B |
| Shares Outstanding | 59 M | 571.82 M |
| Shares Owned By Insiders | 75.45 % | 10.09 % |
| Number Of Shares Shorted | 977 | 4.71 M |
| Price To Earning | (87.50) X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| EBITDA | (347.65 K) | 3.9 B |
| Net Income | (309.69 K) | 570.98 M |
| Cash And Equivalents | 2.91 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 103.57 K | 5.32 B |
| Current Ratio | 9.16 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (216.69 K) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 590 K | 19.03 B |
| Total Asset | 2.74 M | 29.47 B |
| Retained Earnings | (5.28 M) | 9.33 B |
| Working Capital | 1 M | 1.48 B |
| Net Asset | 2.74 M |
Maple Peak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maple . 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 Maple Peak Buy or Sell Advice
When is the right time to buy or sell Maple Peak Investments? Buying financial instruments such as Maple 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.
Use Investing Ideas to Build Portfolios
In addition to having Maple Peak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Tools for Maple Stock Analysis
When running Maple Peak's price analysis, check to measure Maple Peak's 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 Maple Peak is operating at the current time. Most of Maple Peak's value examination focuses on studying past and present price action to predict the probability of Maple Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Peak's price. Additionally, you may evaluate how the addition of Maple Peak to your portfolios can decrease your overall portfolio volatility.