CDN Maverick's market value is the price at which a share of CDN Maverick trades on a public exchange. It measures the collective expectations of CDN Maverick Capital investors about its performance. CDN Maverick is trading at 0.18 as of the 12th of February 2026. This is a 5.88% increase since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of CDN Maverick Capital and determine expected loss or profit from investing in CDN Maverick over a given investment horizon. Check out CDN Maverick Correlation, CDN Maverick Volatility and CDN Maverick Performance module to complement your research on CDN Maverick.
Understanding that CDN Maverick's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CDN Maverick represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, CDN Maverick's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in CDN Maverick on November 14, 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 Lomiko Metals, and 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.
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.
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 Capital secures Sharpe Ratio (or Efficiency) of -0.0142, which signifies that the company had a -0.0142 % return per unit of risk over the last 3 months. CDN Maverick Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDN Maverick's risk adjusted performance of (0), and Mean Deviation of 2.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CDN Maverick will likely underperform. At this point, CDN Maverick Capital has a negative expected return of -0.0813%. Please make sure to confirm CDN Maverick's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if CDN Maverick Capital performance from the past will be repeated in the future.
Auto-correlation
-0.3
Weak reverse predictability
CDN Maverick Capital has weak reverse predictability. Overlapping area represents the amount of predictability between CDN Maverick time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.3 indicates that nearly 30.0% of current CDN Maverick price fluctuation can be explain by its past prices.
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.