The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maple Peak are completely uncorrelated.
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Over the last 90 days Maple Peak Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Maple Peak is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
If you would invest 1.00 in Maple Peak Investments on December 27, 2024 and sell it today you would earn a total of 0.00 from holding Maple Peak Investments or generate 0.0% return on investment over 90 days. Maple Peak Investments is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Maple, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Maple Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Peak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maple Peak Investments, and traders can use it to determine the average amount a Maple Peak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Maple Peak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maple Peak by adding Maple Peak to a well-diversified portfolio.
Maple Peak Fundamentals Growth
Maple Stock prices reflect investors' perceptions of the future prospects and financial health of Maple Peak, and Maple Peak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maple Stock performance.
Evaluating Maple Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maple Peak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maple Peak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Maple Peak Investments Inc. does not have significant operations. The company was incorporated in 2013 and is headquartered in Richmond, Canada. MAPLE PEAK is traded on TSX Venture Exchange in Canada.
Things to note about Maple Peak Investments performance evaluation
Checking the ongoing alerts about Maple Peak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maple Peak Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Maple Peak's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maple Peak's stock performance include:
Analyzing Maple Peak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maple Peak's stock is overvalued or undervalued compared to its peers.
Examining Maple Peak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Maple Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Peak's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Maple Peak's stock. These opinions can provide insight into Maple Peak's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Maple Peak's stock performance is not an exact science, and many factors can impact Maple Peak's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.