Maxwell Resource Stock Performance
| BCDS Stock | USD 0.01 0.0003 3.66% |
Maxwell Resource holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maxwell Resource are completely uncorrelated. Use Maxwell Resource accumulation distribution and period momentum indicator , to analyze future returns on Maxwell Resource.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maxwell Resource are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Maxwell Resource unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Maxwell |
Maxwell Resource Relative Risk vs. Return Landscape
If you would invest 0.80 in Maxwell Resource on November 2, 2025 and sell it today you would lose (0.01) from holding Maxwell Resource or give up 1.25% of portfolio value over 90 days. Maxwell Resource is currently generating 1.1576% in daily expected returns and assumes 15.4955% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Maxwell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maxwell Resource Target Price Odds to finish over Current Price
The tendency of Maxwell Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 1.86 |
Based on a normal probability distribution, the odds of Maxwell Resource to move above the current price in 90 days from now is about 1.86 (This Maxwell Resource probability density function shows the probability of Maxwell Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Maxwell Resource has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Maxwell Resource do not appear to be related. Additionally It does not look like Maxwell Resource's alpha can have any bearing on the current valuation. Maxwell Resource Price Density |
| Price |
Predictive Modules for Maxwell Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxwell Resource. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxwell Resource is not an exception. The market had few large corrections towards the Maxwell Resource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maxwell Resource, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxwell Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.00 |
Maxwell Resource Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maxwell Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxwell Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Maxwell Resource Fundamentals Growth
Maxwell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxwell Resource, and Maxwell Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maxwell Pink Sheet performance.
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.024 | |||
| Current Valuation | 461.4 K | |||
| Shares Outstanding | 575.46 K | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 0.02 X | |||
| EBITDA | 17.38 M | |||
| Cash And Equivalents | 114.05 K | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 66.15 X | |||
| Cash Flow From Operations | (497.12 K) | |||
| Earnings Per Share | (2.56) X | |||
| Total Asset | 38.44 M | |||
| Retained Earnings | (33.47 M) | |||
| Current Asset | 98.75 M | |||
| Current Liabilities | 59.41 M | |||
About Maxwell Resource Performance
Assessing Maxwell Resource's fundamental ratios provides investors with valuable insights into Maxwell Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maxwell Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provides insightful data from Website to make data-based decisions and BlaqTrax that enables business owners to monitor staff remotely. Its products also comprise Geo BlaqTrax that allows business owners to monitor the whereabouts of mobile staff without any installable hardware or software and BlaqBiz, a business management system. Blaqclouds operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Maxwell Resource performance evaluation
Checking the ongoing alerts about Maxwell Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxwell Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Maxwell Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maxwell Resource's stock is overvalued or undervalued compared to its peers.
- Examining Maxwell Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maxwell Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxwell Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxwell Resource's pink sheet. These opinions can provide insight into Maxwell Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maxwell Pink Sheet Analysis
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.