Maxwell Resource Stock Net Income
| BCDS Stock | USD 0 0.0001 2.27% |
As of the 8th of February, Maxwell Resource secures the Mean Deviation of 12.57, downside deviation of 16.39, and Risk Adjusted Performance of 0.0327. Maxwell Resource technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Maxwell Resource information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Maxwell Resource is priced some-what accurately, providing market reflects its recent price of 0.0043 per share. As Maxwell Resource appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Maxwell Resource'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 Maxwell Resource's valuation are provided below:Maxwell Resource does not presently have any fundamental ratios 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. Maxwell |
Maxwell Resource '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 Maxwell Resource's pink sheet 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 Maxwell Resource.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Maxwell Resource on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Maxwell Resource or generate 0.0% return on investment in Maxwell Resource over 90 days. Maxwell Resource is related to or competes with Media Technologies, and Omniq Corp. The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provide... More
Maxwell Resource 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 Maxwell Resource's pink sheet 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 Maxwell Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.39 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 83.7 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.5 |
Maxwell Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxwell Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxwell Resource's standard deviation. In reality, there are many statistical measures that can use Maxwell Resource historical prices to predict the future Maxwell Resource's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (2.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxwell Resource'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.
Maxwell Resource February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 12.57 | |||
| Semi Deviation | 14.98 | |||
| Downside Deviation | 16.39 | |||
| Coefficient Of Variation | 3469.34 | |||
| Standard Deviation | 16.58 | |||
| Variance | 274.89 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 83.7 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.5 | |||
| Downside Variance | 268.49 | |||
| Semi Variance | 224.46 | |||
| Expected Short fall | (15.30) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3195 |
Maxwell Resource Backtested Returns
Maxwell Resource is out of control given 3 months investment horizon. Maxwell Resource has Sharpe Ratio of 0.0907, which conveys that the firm had a 0.0907 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Maxwell Resource Risk Adjusted Performance of 0.0327, downside deviation of 16.39, and Mean Deviation of 12.57 to evaluate company specific risk that cannot be diversified away. Maxwell Resource holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maxwell Resource are expected to decrease at a much lower rate. During the bear market, Maxwell Resource is likely to outperform the market. Use Maxwell Resource potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Maxwell Resource.
Auto-correlation | 0.27 |
Poor predictability
Maxwell Resource has poor predictability. Overlapping area represents the amount of predictability between Maxwell Resource time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Maxwell Resource price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Maxwell Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.32 | |
| 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, Maxwell Resource reported net income of (1.19 Million). This is 100.22% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.21% higher than that of the company.
Maxwell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxwell Resource's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maxwell Resource could also be used in its relative valuation, which is a method of valuing Maxwell Resource by comparing valuation metrics of similar companies.Maxwell Resource is currently under evaluation in net income category among its peers.
Maxwell Fundamentals
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.024 | |||
| Current Valuation | 461.4 K | |||
| Shares Outstanding | 575.46 K | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 0.02 X | |||
| EBITDA | 17.38 M | |||
| Net Income | (1.19 M) | |||
| Cash And Equivalents | 114.05 K | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 297.24 X | |||
| Book Value Per Share | 66.15 X | |||
| Cash Flow From Operations | (497.12 K) | |||
| Earnings Per Share | (2.56) X | |||
| Price To Earnings To Growth | 1.37 X | |||
| Target Price | 8.0 | |||
| Beta | -9.07 | |||
| Market Capitalization | 445.4 K | |||
| Total Asset | 38.44 M | |||
| Retained Earnings | (33.47 M) | |||
| Working Capital | 39.34 M | |||
| Current Asset | 98.75 M | |||
| Current Liabilities | 59.41 M | |||
| Z Score | 1.2 | |||
| Net Asset | 38.44 M |
About Maxwell Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxwell Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxwell Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxwell Resource based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell 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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell 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 Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.