Maritime Resources Corp Stock Performance
| MRTMF Stock | USD 0.04 0.00 0.00% |
Maritime Resources holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maritime Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Maritime Resources is expected to outperform it. Use Maritime Resources Corp maximum drawdown and the relationship between the semi variance and market facilitation index , to analyze future returns on Maritime Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maritime Resources Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Maritime Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Maritime |
Maritime Resources Relative Risk vs. Return Landscape
If you would invest 2.89 in Maritime Resources Corp on August 31, 2024 and sell it today you would earn a total of 1.11 from holding Maritime Resources Corp or generate 38.41% return on investment over 90 days. Maritime Resources Corp is currently producing 2.375% returns and takes up 21.1972% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Maritime, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maritime Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maritime Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maritime Resources Corp, and traders can use it to determine the average amount a Maritime Resources' 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 = 0.112
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Estimated Market Risk
| 21.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.38 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Maritime Resources is performing at about 8% 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 Maritime Resources by adding it to a well-diversified portfolio.
Maritime Resources Fundamentals Growth
Maritime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maritime Resources, and Maritime Resources 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 Maritime Pink Sheet performance.
| Return On Equity | -0.0432 | |||
| Return On Asset | -0.0308 | |||
| Current Valuation | 16.82 M | |||
| Shares Outstanding | 474.26 M | |||
| Price To Earning | (4.12) X | |||
| Price To Book | 0.68 X | |||
| EBITDA | (1.53 M) | |||
| Cash And Equivalents | 1.38 M | |||
| Total Debt | 436.06 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 38.09 M | |||
About Maritime Resources Performance
By analyzing Maritime Resources' fundamental ratios, stakeholders can gain valuable insights into Maritime Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maritime Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maritime Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maritime Resources Corp., an exploration stage company, engages in the exploration and development of mineral properties. The company was incorporated in 2007 and is based in Vancouver, Canada. Maritime Res operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Maritime Resources Corp performance evaluation
Checking the ongoing alerts about Maritime Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maritime Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maritime Resources is way too risky over 90 days horizon | |
| Maritime Resources has some characteristics of a very speculative penny stock | |
| Maritime Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Resources Corp has accumulated about 1.38 M in cash with (1.87 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Academies Australasia Group Limiteds 27 percent Cheaper Price Remains In Tune With Revenues |
- Analyzing Maritime Resources' 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 Maritime Resources' stock is overvalued or undervalued compared to its peers.
- Examining Maritime Resources' 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 Maritime Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maritime Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maritime Resources' pink sheet. These opinions can provide insight into Maritime Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maritime Pink Sheet analysis
When running Maritime Resources' price analysis, check to measure Maritime Resources' 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 Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.
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