Maxsmaking Class A Stock Performance
| MAMK Stock | 13.00 0.00 0.00% |
On a scale of 0 to 100, MaxsMaking holds a performance score of 11. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. MaxsMaking returns are very sensitive to returns on the market. As the market goes up or down, MaxsMaking is expected to follow. Please check MaxsMaking's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether MaxsMaking's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MaxsMaking Class A are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating primary indicators, MaxsMaking disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
MaxsMaking | Build AI portfolio with MaxsMaking Stock |
MaxsMaking Relative Risk vs. Return Landscape
If you would invest 943.00 in MaxsMaking Class A on November 6, 2025 and sell it today you would earn a total of 357.00 from holding MaxsMaking Class A or generate 37.86% return on investment over 90 days. MaxsMaking Class A is currently generating 0.6056% in daily expected returns and assumes 4.2863% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than MaxsMaking, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MaxsMaking Target Price Odds to finish over Current Price
The tendency of MaxsMaking Stock 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 |
| 13.00 | 90 days | 13.00 | about 40.5 |
Based on a normal probability distribution, the odds of MaxsMaking to move above the current price in 90 days from now is about 40.5 (This MaxsMaking Class A probability density function shows the probability of MaxsMaking Stock to fall within a particular range of prices over 90 days) .
MaxsMaking Price Density |
| Price |
Predictive Modules for MaxsMaking
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MaxsMaking Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.MaxsMaking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MaxsMaking is not an exception. The market had few large corrections towards the MaxsMaking'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 MaxsMaking Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MaxsMaking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.13 |
MaxsMaking 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 MaxsMaking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MaxsMaking Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MaxsMaking Class A appears to be risky and price may revert if volatility continues | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
MaxsMaking Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MaxsMaking Stock often depends not only on the future outlook of the current and potential MaxsMaking's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MaxsMaking's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 176.2 K |
MaxsMaking Fundamentals Growth
MaxsMaking Stock prices reflect investors' perceptions of the future prospects and financial health of MaxsMaking, and MaxsMaking 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 MaxsMaking Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 172.18 M | ||||
| Shares Outstanding | 9.2 M | ||||
| Price To Book | 21.00 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 24.1 M | ||||
| EBITDA | 1.38 M | ||||
| Total Debt | 4.89 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 17.67 M | ||||
| Retained Earnings | 5.81 M | ||||
About MaxsMaking Performance
By examining MaxsMaking's fundamental ratios, stakeholders can obtain critical insights into MaxsMaking's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MaxsMaking is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about MaxsMaking Class A performance evaluation
Checking the ongoing alerts about MaxsMaking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MaxsMaking Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MaxsMaking Class A appears to be risky and price may revert if volatility continues | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MaxsMaking'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 MaxsMaking's stock is overvalued or undervalued compared to its peers.
- Examining MaxsMaking'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 MaxsMaking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MaxsMaking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MaxsMaking's stock. These opinions can provide insight into MaxsMaking's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxsMaking Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxsMaking. Expected growth trajectory for MaxsMaking significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxsMaking assessment requires weighing all these inputs, though not all factors influence outcomes equally.
MaxsMaking Class A's market price often diverges from its book value, the accounting figure shown on MaxsMaking's balance sheet. Smart investors calculate MaxsMaking's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MaxsMaking's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MaxsMaking's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxsMaking represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MaxsMaking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.