Max Resource Corp Stock Performance
| MXROF Stock | USD 0.30 0.01 3.23% |
Max Resource holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 12.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Max Resource will likely underperform. Use Max Resource Corp treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Max Resource Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Max Resource Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Max Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Max |
Max Resource Relative Risk vs. Return Landscape
If you would invest 7.00 in Max Resource Corp on November 7, 2025 and sell it today you would earn a total of 23.00 from holding Max Resource Corp or generate 328.57% return on investment over 90 days. Max Resource Corp is currently producing 5.8666% returns and takes up 44.1816% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Max, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Max Resource Target Price Odds to finish over Current Price
The tendency of Max Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | under 4 |
Based on a normal probability distribution, the odds of Max Resource to move above the current price in 90 days from now is under 4 (This Max Resource Corp probability density function shows the probability of Max Pink Sheet to fall within a particular range of prices over 90 days) .
Max Resource Price Density |
| Price |
Predictive Modules for Max Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Max Resource Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Max Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Max Resource is not an exception. The market had few large corrections towards the Max Resource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Max Resource Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Max Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.48 | |
β | Beta against Dow Jones | 12.04 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.12 |
Max Resource Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Max Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Max Resource Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Max Resource Corp is way too risky over 90 days horizon | |
| Max Resource Corp has some characteristics of a very speculative penny stock | |
| Max Resource Corp appears to be risky and price may revert if volatility continues | |
| Max Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has $0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (5.08 M) with loss before overhead, payroll, taxes, and interest of (181.64 K). | |
| Max Resource Corp has accumulated about 21.23 M in cash with (4.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Max Resource Fundamentals Growth
Max Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Max Resource, and Max Resource 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 Max Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 18.61 M | |||
| Shares Outstanding | 161.88 M | |||
| Price To Earning | (9.18) X | |||
| Price To Book | 1.76 X | |||
| EBITDA | (5.01 M) | |||
| Cash And Equivalents | 21.23 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.44 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.23 M | |||
| Retained Earnings | (13.15 M) | |||
| Current Asset | 195 K | |||
| Current Liabilities | 289 K | |||
About Max Resource Performance
By analyzing Max Resource's fundamental ratios, stakeholders can gain valuable insights into Max Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Max Resource 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 Max Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. Max Resource is traded on OTC Exchange in the United States.Things to note about Max Resource Corp performance evaluation
Checking the ongoing alerts about Max Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Max Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Max Resource Corp is way too risky over 90 days horizon | |
| Max Resource Corp has some characteristics of a very speculative penny stock | |
| Max Resource Corp appears to be risky and price may revert if volatility continues | |
| Max Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has $0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (5.08 M) with loss before overhead, payroll, taxes, and interest of (181.64 K). | |
| Max Resource Corp has accumulated about 21.23 M in cash with (4.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
- Analyzing Max Resource'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 Max Resource's stock is overvalued or undervalued compared to its peers.
- Examining Max Resource'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 Max Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Max Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Max Resource's pink sheet. These opinions can provide insight into Max Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Max Pink Sheet analysis
When running Max Resource's price analysis, check to measure Max Resource'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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.
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