Maxsmaking Class A Stock Performance
| MAMK Stock | 13.00 0.00 0.00% |
MaxsMaking holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.39, 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, MaxsMaking will likely underperform. Use MaxsMaking Class A downside variance, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on MaxsMaking Class A.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MaxsMaking Class A are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile primary indicators, MaxsMaking disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 1.23 | Year To Date Return 256.64 | Ten Year Return 256.64 | All Time Return 256.64 |
1 | MaxsMaking Inc. - Class A Ordinary Shares Stock Quote - FinancialContent | 10/17/2025 |
2 | 12 Consumer Discretionary Stocks Moving In Thursdays After-Market Session | 11/06/2025 |
MaxsMaking | Build AI portfolio with MaxsMaking Stock |
MaxsMaking Relative Risk vs. Return Landscape
If you would invest 289.00 in MaxsMaking Class A on October 3, 2025 and sell it today you would earn a total of 1,011 from holding MaxsMaking Class A or generate 349.83% return on investment over 90 days. MaxsMaking Class A is currently generating 3.1677% in daily expected returns and assumes 13.1305% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MaxsMaking, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MaxsMaking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxsMaking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MaxsMaking Class A, and traders can use it to determine the average amount a MaxsMaking's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2412
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| Good Returns | MAMK | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average MaxsMaking is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxsMaking by adding it to a well-diversified portfolio.
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 | ||||
| Gross Profit | 3.33 M | ||||
| EBITDA | 1.38 M | ||||
| Total Debt | 4.89 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 158.27 M | ||||
| Total Asset | 17.67 M | ||||
| Retained Earnings | 5.81 M | ||||
| Working Capital | 9.1 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.54 | 33.78 | |
| Return On Tangible Assets | 0.12 | 0.15 | |
| Return On Capital Employed | 0.25 | 0.41 | |
| Return On Assets | 0.12 | 0.15 | |
| Return On Equity | 0.26 | 0.47 |
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 is way too risky over 90 days horizon | |
| 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 | |
| Latest headline from thelincolnianonline.com: Analyzing Online Vacation Center and QVC Group |
- 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. If investors know MaxsMaking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.