Maritime Launch Services Stock Fundamentals
| MAXQ Stock | 0.04 0.01 20.00% |
Maritime Launch Services fundamentals help investors to digest information that contributes to Maritime Launch's financial success or failures. It also enables traders to predict the movement of Maritime Stock. The fundamental analysis module provides a way to measure Maritime Launch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maritime Launch stock.
As of November 25, 2024, Net Interest Income is expected to decline to about (60.5 K). In addition to that, Interest Expense is expected to decline to about 54.8 K. Maritime | Select Account or Indicator |
Maritime Launch Services Company Return On Asset Analysis
Maritime Launch's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maritime Launch Return On Asset | -0.19 |
Most of Maritime Launch's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maritime Launch Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Maritime Total Assets
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Based on the latest financial disclosure, Maritime Launch Services has a Return On Asset of -0.1917. This is 62.41% lower than that of the Aerospace & Defense sector and 105.03% lower than that of the Industrials industry. The return on asset for all Canada stocks is 36.93% higher than that of the company.
Maritime Launch Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maritime Launch's current stock value. Our valuation model uses many indicators to compare Maritime Launch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maritime Launch competition to find correlations between indicators driving Maritime Launch's intrinsic value. More Info.Maritime Launch Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maritime Launch's earnings, one of the primary drivers of an investment's value.Maritime Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maritime Launch's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maritime Launch could also be used in its relative valuation, which is a method of valuing Maritime Launch by comparing valuation metrics of similar companies.Maritime Launch is currently under evaluation in return on asset category among its peers.
Maritime Fundamentals
| Return On Equity | -2.4 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 26.32 M | ||||
| Shares Outstanding | 419.64 M | ||||
| Shares Owned By Insiders | 47.76 % | ||||
| Price To Book | 106.39 X | ||||
| EBITDA | (4.15 M) | ||||
| Net Income | (4.4 M) | ||||
| Total Debt | 9.3 M | ||||
| Cash Flow From Operations | (2.4 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 16.79 M | ||||
| Total Asset | 14.41 M | ||||
| Retained Earnings | (19.13 M) | ||||
| Working Capital | (11.23 M) | ||||
| Net Asset | 14.41 M |
About Maritime Launch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maritime Launch Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maritime Launch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maritime Launch Services 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 37.5 K | 30.5 K |
Pair Trading with Maritime Launch
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maritime Launch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maritime Launch will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Maritime Launch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maritime Launch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maritime Launch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maritime Launch Services to buy it.
The correlation of Maritime Launch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maritime Launch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maritime Launch Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maritime Launch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Maritime Stock
Maritime Launch financial ratios help investors to determine whether Maritime 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 Maritime with respect to the benefits of owning Maritime Launch security.