Cdn Maverick Capital Stock Analysis
| AXVEF Stock | USD 0.18 0.01 5.88% |
CDN Maverick Capital has over 0.0 in debt which may indicate that it relies heavily on debt financing. CDN Maverick's financial risk is the risk to CDN Maverick stockholders that is caused by an increase in debt.
Given that CDN Maverick's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CDN Maverick is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CDN Maverick to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CDN Maverick is said to be less leveraged. If creditors hold a majority of CDN Maverick's assets, the OTC Stock is said to be highly leveraged.
CDN Maverick Capital is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of CDN Maverick otc analysis is to determine its intrinsic value, which is an estimate of what CDN Maverick Capital is worth, separate from its market price. There are two main types of CDN Maverick's stock analysis: fundamental analysis and technical analysis.
The CDN Maverick otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CDN Maverick's ongoing operational relationships across important fundamental and technical indicators.
CDN |
CDN OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDN Maverick Capital recorded a loss per share of 0.06. The entity last dividend was issued on the 4th of November 2020. The firm had 1:2 split on the 4th of November 2020. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.The quote for CDN Maverick Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CDN Maverick Capital please contact the company at 604 662 7902 or go to https://cdnmaverick.com.CDN Maverick Capital Investment Alerts
| CDN Maverick Capital has some characteristics of a very speculative penny stock | |
| CDN Maverick Capital had very high historical volatility over the last 90 days | |
| CDN Maverick Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (714.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CDN Maverick Capital has accumulated about 1.19 M in cash with (533.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
CDN Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDN Maverick's market, we take the total number of its shares issued and multiply it by CDN Maverick's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of February 2026, CDN Maverick shows the mean deviation of 1.99, and Risk Adjusted Performance of 0.0571. CDN Maverick Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CDN Maverick Capital, which can be compared to its peers. Please confirm CDN Maverick Capital information ratio, as well as the relationship between the value at risk and expected short fall to decide if CDN Maverick Capital is priced adequately, providing market reflects its regular price of 0.18 per share. As CDN Maverick Capital appears to be a penny stock we also recommend to validate its total risk alpha numbers.CDN Maverick Capital Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CDN Maverick Predictive Daily Indicators
CDN Maverick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDN Maverick otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 66.6 |
CDN Maverick Forecast Models
CDN Maverick's time-series forecasting models are one of many CDN Maverick's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CDN Maverick's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CDN Maverick Capital Debt to Cash Allocation
Many companies such as CDN Maverick, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 7.17, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CDN Maverick until it has trouble settling it off, either with new capital or with free cash flow. So, CDN Maverick's 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 CDN Maverick Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CDN to invest in growth at high rates of return. When we think about CDN Maverick's use of debt, we should always consider it together with cash and equity.CDN Maverick Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CDN Maverick's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CDN Maverick, which in turn will lower the firm's financial flexibility.About CDN OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CDN Maverick prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDN shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as CDN Maverick. By using and applying CDN OTC Stock analysis, traders can create a robust methodology for identifying CDN entry and exit points for their positions.
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.
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When running CDN Maverick's price analysis, check to measure CDN Maverick'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 CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.
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