CDN Maverick Capital Net Income
| AXVEF Stock | USD 0.20 0.01 4.76% |
As of the 4th of February, CDN Maverick shows the risk adjusted performance of (0.01), and Mean Deviation of 1.98. CDN Maverick Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for CDN Maverick Capital, which can be compared to its peers. Please confirm CDN Maverick Capital standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CDN Maverick Capital is priced adequately, providing market reflects its regular price of 0.2 per share. As CDN Maverick Capital appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CDN Maverick's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CDN Maverick's valuation are provided below:CDN Maverick Capital does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CDN |
CDN Maverick 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CDN Maverick's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CDN Maverick.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CDN Maverick on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CDN Maverick Capital or generate 0.0% return on investment in CDN Maverick over 90 days. CDN Maverick is related to or competes with EDM Resources. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties More
CDN Maverick Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CDN Maverick's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CDN Maverick Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.0 |
CDN Maverick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDN Maverick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDN Maverick's standard deviation. In reality, there are many statistical measures that can use CDN Maverick historical prices to predict the future CDN Maverick's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDN Maverick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDN Maverick February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.5184 | |||
| Kurtosis | 13.09 |
CDN Maverick Capital Backtested Returns
At this point, CDN Maverick is out of control. CDN Maverick Capital secures Sharpe Ratio (or Efficiency) of 0.0118, which signifies that the company had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for CDN Maverick Capital, which you can use to evaluate the volatility of the firm. Please confirm CDN Maverick's risk adjusted performance of (0.01), and Mean Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.0634%. The firm shows a Beta (market volatility) of -0.0381, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CDN Maverick are expected to decrease at a much lower rate. During the bear market, CDN Maverick is likely to outperform the market. CDN Maverick Capital at this time shows a risk of 5.35%. Please confirm CDN Maverick Capital total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if CDN Maverick Capital will be following its price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
CDN Maverick Capital has excellent reverse predictability. Overlapping area represents the amount of predictability between CDN Maverick time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CDN Maverick Capital price movement. The serial correlation of -0.83 indicates that around 83.0% of current CDN Maverick price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CDN Maverick Capital reported net income of (714,079). This is 94.07% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.13% higher than that of the company.
CDN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDN Maverick's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CDN Maverick could also be used in its relative valuation, which is a method of valuing CDN Maverick by comparing valuation metrics of similar companies.CDN Maverick is currently under evaluation in net income category among its peers.
CDN Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 9.02 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Price To Earning | (1.19) X | |||
| Price To Book | 1.63 X | |||
| EBITDA | (528.05 K) | |||
| Net Income | (714.08 K) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 7.80 % | |||
| Current Ratio | 7.32 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (533.64 K) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.34 | |||
| Market Capitalization | 6.48 M | |||
| Total Asset | 2.35 M | |||
| Retained Earnings | (5.6 M) | |||
| Working Capital | 1.87 M | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 237 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.35 M |
About CDN Maverick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDN Maverick Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDN Maverick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDN Maverick Capital based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CDN OTC Stock
CDN Maverick financial ratios help investors to determine whether CDN OTC 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 CDN with respect to the benefits of owning CDN Maverick security.