Max Resource Corp Stock Net Income
| MXROF Stock | USD 0.31 0.01 3.13% |
As of the 3rd of February, Max Resource secures the Downside Deviation of 12.01, risk adjusted performance of 0.1001, and Mean Deviation of 12.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Resource Corp, as well as the relationship between them. Please verify Max Resource Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Max Resource Corp is priced some-what accurately, providing market reflects its recent price of 0.31 per share. As Max Resource Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Max 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 Max Resource's valuation are provided below:Max Resource Corp 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. Max |
Max 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 Max 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 Max Resource.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Max Resource on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Max Resource Corp or generate 0.0% return on investment in Max Resource over 90 days. Max Resource is related to or competes with Chibougamau Independent, First Tellurium, Condor Resources, Honey Badger, Silver Range, Lithoquest Resources, and Alianza Minerals. Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties More
Max 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 Max 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 Max Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.01 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Max Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Max Resource's standard deviation. In reality, there are many statistical measures that can use Max Resource historical prices to predict the future Max Resource's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 2.55 | |||
| Sortino Ratio | 0.4276 | |||
| Treynor Ratio | (0.31) |
Max Resource February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 12.55 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 12.01 | |||
| Coefficient Of Variation | 812.13 | |||
| Standard Deviation | 42.17 | |||
| Variance | 1778.46 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 2.55 | |||
| Sortino Ratio | 0.4276 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 144.32 | |||
| Semi Variance | 23.71 | |||
| Expected Short fall | (42.63) | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.91 |
Max Resource Corp Backtested Returns
Max Resource is out of control given 3 months investment horizon. Max Resource Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.92% are justified by taking the suggested risk. Use Max Resource Corp Risk Adjusted Performance of 0.1001, downside deviation of 12.01, and Mean Deviation of 12.55 to evaluate company specific risk that cannot be diversified away. Max Resource holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Max Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Max Resource is expected to outperform it. Use Max Resource Corp treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Max Resource Corp.
Auto-correlation | 0.59 |
Modest predictability
Max Resource Corp has modest predictability. Overlapping area represents the amount of predictability between Max Resource time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Max Resource Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Max Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Max Resource Corp reported net income of (5.08 Million). This is 57.82% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.89% higher than that of the company.
Max Net Income 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 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 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 net income 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.
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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.