Max Resource Corp Stock Market Value
| MXROF Stock | USD 0.31 0.03 8.82% |
| Symbol | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Max Resource on November 11, 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, 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 | 11.25 | |||
| Information Ratio | 0.126 | |||
| 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 | 0.113 | |||
| Jensen Alpha | 6.49 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.4721 | |||
| Treynor Ratio | (0.39) |
Max Resource February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 12.73 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 11.25 | |||
| Coefficient Of Variation | 780.61 | |||
| Standard Deviation | 42.17 | |||
| Variance | 1777.91 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 6.49 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.4721 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 126.63 | |||
| Semi Variance | 22.77 | |||
| Expected Short fall | (40.18) | |||
| Skewness | 7.74 | |||
| Kurtosis | 61.79 |
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-nine different technical indicators, which can help you to evaluate if expected returns of 5.61% are justified by taking the suggested risk. Use Max Resource Corp Risk Adjusted Performance of 0.113, mean deviation of 12.73, and Downside Deviation of 11.25 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 -13.77, 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 semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Max Resource Corp.
Auto-correlation | 0.40 |
Average predictability
Max Resource Corp has average predictability. Overlapping area represents the amount of predictability between Max Resource time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.4 indicates that just about 40.0% of current Max Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.