Maxtech Ventures Performance
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 Maxtech Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Maxtech Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Maxtech Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 95.3 K | |
| Total Cashflows From Investing Activities | 147.2 K |
Maxtech |
Maxtech Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Maxtech Ventures on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Maxtech Ventures or generate -100.0% return on investment over 90 days. Maxtech Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Maxtech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maxtech Ventures 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 Maxtech Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxtech Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxtech Ventures is not yet fully synchronised with the market data | |
| Maxtech Ventures has some characteristics of a very speculative penny stock | |
| Maxtech Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maxtech Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Maxtech Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxtech Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxtech to invest in growth at high rates of return. When we think about Maxtech Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (13.66 K). | |
| Maxtech Ventures has accumulated about 44.88 K in cash with (542.8 K) of positive cash flow from operations. |
Maxtech Ventures Fundamentals Growth
Maxtech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxtech Ventures, and Maxtech Ventures 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 Maxtech Pink Sheet performance.
| Return On Equity | -1.89 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 2.85 M | |||
| Shares Outstanding | 89.69 M | |||
| Price To Earning | 83.53 X | |||
| Price To Book | 4.91 X | |||
| EBITDA | (1 M) | |||
| Cash And Equivalents | 44.88 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (542.8 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 926.84 K | |||
Things to note about Maxtech Ventures performance evaluation
Checking the ongoing alerts about Maxtech Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxtech Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxtech Ventures is not yet fully synchronised with the market data | |
| Maxtech Ventures has some characteristics of a very speculative penny stock | |
| Maxtech Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maxtech Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Maxtech Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxtech Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxtech to invest in growth at high rates of return. When we think about Maxtech Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (13.66 K). | |
| Maxtech Ventures has accumulated about 44.88 K in cash with (542.8 K) of positive cash flow from operations. |
- Analyzing Maxtech Ventures' 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 Maxtech Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Maxtech Ventures' 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 Maxtech Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxtech Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxtech Ventures' pink sheet. These opinions can provide insight into Maxtech Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Maxtech Pink Sheet
If you are still planning to invest in Maxtech Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxtech Ventures' history and understand the potential risks before investing.
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