Maxwell Resource's market value is the price at which a share of Maxwell Resource trades on a public exchange. It measures the collective expectations of Maxwell Resource investors about its performance. Maxwell Resource is selling for under 0.0056 as of the 15th of February 2026; that is 6.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0055. With this module, you can estimate the performance of a buy and hold strategy of Maxwell Resource and determine expected loss or profit from investing in Maxwell Resource over a given investment horizon. Check out Maxwell Resource Correlation, Maxwell Resource Volatility and Maxwell Resource Performance module to complement your research on Maxwell Resource.
It's important to distinguish between Maxwell Resource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Maxwell Resource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Maxwell Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Maxwell Resource on November 17, 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. 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.
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.
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 is out of control given 3 months investment horizon. Maxwell Resource has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % 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 2.73% are justified by taking the suggested risk. Use Maxwell Resource Mean Deviation of 11.98, downside deviation of 14.93, and Risk Adjusted Performance of 0.1025 to evaluate company specific risk that cannot be diversified away. Maxwell Resource holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.27, which conveys 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, Maxwell Resource will likely underperform. 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
0.01
Virtually no predictability
Maxwell Resource has virtually no predictability. Overlapping area represents the amount of predictability between Maxwell Resource time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.01 indicates that just 1.0% of current Maxwell Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.09
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.