Maxwell Resource Stock Analysis
| BCDS Stock | USD 0.01 0.0003 3.66% |
Maxwell Resource holds a debt-to-equity ratio of 0.12. Maxwell Resource's financial risk is the risk to Maxwell Resource stockholders that is caused by an increase in debt.
Given that Maxwell Resource's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Maxwell Resource 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 Maxwell Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Maxwell Resource is said to be less leveraged. If creditors hold a majority of Maxwell Resource's assets, the Company is said to be highly leveraged.
Maxwell Resource is overvalued with Real Value of 0.005796 and Hype Value of 0.0079. The main objective of Maxwell Resource pink sheet analysis is to determine its intrinsic value, which is an estimate of what Maxwell Resource is worth, separate from its market price. There are two main types of Maxwell Resource's stock analysis: fundamental analysis and technical analysis.
The Maxwell Resource pink sheet is traded in the USA on PINK 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.
Maxwell |
Maxwell Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Maxwell Resource has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 2.56. The firm last dividend was issued on the 24th of July 2019. Maxwell Resource had 1:100 split on the 24th of July 2019. The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provides insightful data from Website to make data-based decisions and BlaqTrax that enables business owners to monitor staff remotely. Its products also comprise Geo BlaqTrax that allows business owners to monitor the whereabouts of mobile staff without any installable hardware or software and BlaqBiz, a business management system. Blaqclouds operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Maxwell Resource is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Maxwell Resource please contact Troy Davis at 844-630-1130 or go to https://blaqclouds.com.Maxwell Resource Investment Alerts
| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Maxwell Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 445.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maxwell Resource's market, we take the total number of its shares issued and multiply it by Maxwell Resource'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 1st of February, Maxwell Resource secures the Mean Deviation of 13.17, risk adjusted performance of 0.1093, and Downside Deviation of 14.7. Maxwell Resource technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Maxwell Resource information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Maxwell Resource is priced some-what accurately, providing market reflects its recent price of 0.0079 per share. As Maxwell Resource appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Maxwell Resource Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Maxwell Resource price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Maxwell Resource Outstanding Bonds
Maxwell Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maxwell Resource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maxwell bonds can be classified according to their maturity, which is the date when Maxwell Resource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Maxwell Resource Predictive Daily Indicators
Maxwell Resource 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 Maxwell Resource pink sheet 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.
| Accumulation Distribution | 0.21 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0075 | |||
| Day Typical Price | 0.0076 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 60.3 |
Maxwell Resource Forecast Models
Maxwell Resource's time-series forecasting models are one of many Maxwell Resource's pink sheet 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 Maxwell Resource'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.Maxwell Resource Debt to Cash Allocation
Many companies such as Maxwell Resource, 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 291.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Maxwell Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Maxwell Resource'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 Maxwell Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxwell to invest in growth at high rates of return. When we think about Maxwell Resource's use of debt, we should always consider it together with cash and equity.Maxwell Resource 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 Maxwell Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Maxwell Resource, which in turn will lower the firm's financial flexibility.Maxwell Resource Corporate Bonds Issued
About Maxwell Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Maxwell Resource 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 Maxwell shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Maxwell Resource. By using and applying Maxwell Pink Sheet analysis, traders can create a robust methodology for identifying Maxwell entry and exit points for their positions.
The companys products include BlaqPromote for business owners to segment their customer databases BlaqStats that provides insightful data from Website to make data-based decisions and BlaqTrax that enables business owners to monitor staff remotely. Its products also comprise Geo BlaqTrax that allows business owners to monitor the whereabouts of mobile staff without any installable hardware or software and BlaqBiz, a business management system. Blaqclouds operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Maxwell Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell Resource'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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.