Maxim Power Corp Stock Performance

Maxim Power Relative Risk vs. Return Landscape

If you would invest  304.00  in Maxim Power Corp on November 18, 2025 and sell it today you would earn a total of  16.00  from holding Maxim Power Corp or generate 5.26% return on investment over 90 days. Maxim Power Corp is currently producing 0.0888% returns and takes up 0.9783% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Maxim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Maxim Power is expected to generate 1.35 times less return on investment than the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Maxim Power Target Price Odds to finish over Current Price

Assuming the 90 days horizon Maxim Power has a beta of 0.21. This indicates as returns on the market go up, Maxim Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maxim Power Corp will be expected to be much smaller as well. Additionally Maxim Power Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Maxim Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxim Power Corp. 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.

Hype Prediction Low Estimated High 2.22 3.20 4.18 Details

Intrinsic Valuation Low Real High 2.18 3.16 4.14 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maxim Power. Your research has to be compared to or analyzed against Maxim Power's peers to derive any actionable benefits. When done correctly, Maxim Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Maxim Power Corp.

Maxim Power Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxim Power is not an exception. The market had few large corrections towards the Maxim Power'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 Maxim Power Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxim Power within the framework of very fundamental risk indicators.

Maxim Power 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 Maxim Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxim Power Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Maxim Power Fundamentals Growth

When running Maxim Power's price analysis, check to measure Maxim Power'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 Maxim Power is operating at the current time. Most of Maxim Power's value examination focuses on studying past and present price action to predict the probability of Maxim Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxim Power's price. Additionally, you may evaluate how the addition of Maxim Power to your portfolios can decrease your overall portfolio volatility.