Maxim Power Corp Stock Price Prediction
| MXG Stock | CAD 4.94 0.20 3.89% |
Oversold Vs Overbought
85
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | Wall Street Target Price 4 | Quarterly Revenue Growth 12.822 |
Using Maxim Power hype-based prediction, you can estimate the value of Maxim Power Corp from the perspective of Maxim Power response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Maxim Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Maxim because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Maxim Power after-hype prediction price | CAD 5.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Maxim |
Maxim Power After-Hype Price Prediction Density Analysis
As far as predicting the price of Maxim Power at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Maxim Power or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Maxim Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Maxim Power Estimiated After-Hype Price Volatility
In the context of predicting Maxim Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maxim Power's historical news coverage. Maxim Power's after-hype downside and upside margins for the prediction period are 2.64 and 7.64, respectively. We have considered Maxim Power's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Maxim Power is slightly risky at this time. Analysis and calculation of next after-hype price of Maxim Power Corp is based on 3 months time horizon.
Maxim Power Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Maxim Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxim Power backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Maxim Power, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 3.14 | 0.05 | 0.01 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.94 | 5.14 | 0.00 |
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Maxim Power Hype Timeline
Maxim Power Corp is now traded for 4.94on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.01. Maxim is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.39%. %. The volatility of related hype on Maxim Power is about 15700.0%, with the expected price after the next announcement by competition of 4.95. About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 21st of November 2024. The firm had 1:10 split on the 18th of April 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days. Check out Maxim Power Basic Forecasting Models to cross-verify your projections.Maxim Power Related Hype Analysis
Having access to credible news sources related to Maxim Power's direct competition is more important than ever and may enhance your ability to predict Maxim Power's future price movements. Getting to know how Maxim Power's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Maxim Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CWL | Caldwell Partners International | (0.04) | 2 per month | 2.43 | 0.01 | 5.77 | (4.55) | 14.71 | |
| CHW | Chesswood Group Limited | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MCB | Mccoy Global | 0.12 | 2 per month | 3.32 | 0.15 | 7.63 | (3.23) | 25.95 | |
| PSD | Pulse Seismic | 0.02 | 1 per month | 0.00 | (0.05) | 3.69 | (5.08) | 10.76 | |
| CXI | Currency Exchange International | 0.00 | 0 per month | 0.00 | (0.14) | 2.44 | (3.10) | 9.15 |
Maxim Power Additional Predictive Modules
Most predictive techniques to examine Maxim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxim using various technical indicators. When you analyze Maxim charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Maxim Power Predictive Indicators
The successful prediction of Maxim Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maxim Power Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maxim Power based on analysis of Maxim Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maxim Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maxim Power's related companies. | 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 48.58 | 39.04 | 498.76 | PTB Ratio | 0.87 | 0.63 | 0.78 |
Story Coverage note for Maxim Power
The number of cover stories for Maxim Power depends on current market conditions and Maxim Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maxim Power is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Maxim Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Maxim Power Short Properties
Maxim Power's future price predictability will typically decrease when Maxim Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maxim Power Corp often depends not only on the future outlook of the potential Maxim Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxim Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.1 M | |
| Cash And Short Term Investments | 32.3 M |
Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.