Max Resource Corp Stock Fundamentals
| MXROF Stock | USD 0.03 0.01 25.00% |
Max Resource Corp fundamentals help investors to digest information that contributes to Max Resource's financial success or failures. It also enables traders to predict the movement of Max Pink Sheet. The fundamental analysis module provides a way to measure Max Resource'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 Max Resource pink sheet.
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Max Resource Corp Company Return On Asset Analysis
Max Resource'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 Max Resource Return On Asset | -0.27 |
Most of Max Resource'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, Max Resource Corp 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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Based on the latest financial disclosure, Max Resource Corp has a Return On Asset of -0.2663. This is 135.99% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is 90.21% higher than that of the company.
Max Resource Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Max Resource's current stock value. Our valuation model uses many indicators to compare Max Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Resource competition to find correlations between indicators driving Max Resource's intrinsic value. More Info.Max Resource Corp is rated below average in return on equity category among its peers. It 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 Max Resource's earnings, one of the primary drivers of an investment's value.Max Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Max Resource's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Max Resource could also be used in its relative valuation, which is a method of valuing Max Resource by comparing valuation metrics of similar companies.Max Resource is currently under evaluation in return on asset category among its peers.
Max Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 18.61 M | |||
| Shares Outstanding | 161.88 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 9.60 % | |||
| Price To Earning | (9.18) X | |||
| Price To Book | 1.76 X | |||
| Gross Profit | (181.64 K) | |||
| EBITDA | (5.01 M) | |||
| Net Income | (5.08 M) | |||
| Cash And Equivalents | 21.23 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 69.40 % | |||
| Current Ratio | 25.55 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.44 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.62 | |||
| Market Capitalization | 25.45 M | |||
| Total Asset | 3.23 M | |||
| Retained Earnings | (13.15 M) | |||
| Working Capital | (94 K) | |||
| Current Asset | 195 K | |||
| Current Liabilities | 289 K | |||
| Z Score | -8.9 | |||
| Net Asset | 3.23 M |
About Max Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Resource Corp 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.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.
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Other Information on Investing in Max Pink Sheet
Max Resource financial ratios help investors to determine whether Max Pink Sheet 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 Max with respect to the benefits of owning Max Resource security.