Maxim Power Corp Stock Analysis
| MXG Stock | CAD 4.85 0.09 1.82% |
Maxim Power Corp is undervalued with Real Value of 5.38 and Hype Value of 4.86. The main objective of Maxim Power stock analysis is to determine its intrinsic value, which is an estimate of what Maxim Power Corp is worth, separate from its market price. There are two main types of Maxim Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maxim Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maxim Power's stock to identify patterns and trends that may indicate its future price movements.
The Maxim Power stock is traded in Canada on Toronto 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 Canada. Maxim Power is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Maxim Stock trading window is adjusted to America/Toronto timezone.
Maxim |
Maxim Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 21st of November 2024. The firm had 1:10 split on the 18th of April 2006. Maxim Power Corp., an independent power producer, acquires, develops, owns, and operates power and power related projects in Canada. As of April 04, 2019, the company owned and operated a power plant with 150 megawatts of electric generating capacity in Alberta. MAXIM POWER operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. To find out more about Maxim Power Corp contact Bruce PEng at 403 263 3021 or learn more at https://www.maximpowercorp.com.Maxim Power Corp Investment Alerts
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Maxim Largest EPS Surprises
Earnings surprises can significantly impact Maxim Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2019-03-18 | 2018-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-05-11 | 2017-03-31 | -0.06 | -0.08 | -0.02 | 33 |
Maxim Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 314.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maxim Power's market, we take the total number of its shares issued and multiply it by Maxim Power'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.Maxim Profitablity
Maxim Power's profitability indicators refer to fundamental financial ratios that showcase Maxim Power's ability to generate income relative to its revenue or operating costs. If, let's say, Maxim Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maxim Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maxim Power's profitability requires more research than a typical breakdown of Maxim Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
Maxim Power Corp has return on total asset (ROA) of 0.0629 % which means that it generated a profit of $0.0629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1398 %, meaning that it generated $0.1398 on every $100 dollars invested by stockholders. Maxim Power's management efficiency ratios could be used to measure how well Maxim Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maxim Power's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop (0.04). At this time, Maxim Power's Other Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 253.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.91 | 2.98 | |
| Tangible Book Value Per Share | 5.91 | 6.20 | |
| Enterprise Value Over EBITDA | 5.22 | 5.48 | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | 5.22 | 5.48 | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 322.6 M | 218.1 M |
Leadership effectiveness at Maxim Power Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.4204 | Profit Margin 0.319 | Forward Dividend Yield 0.1012 | Beta 0.851 | Return On Assets 0.0629 |
Technical Drivers
As of the 26th of November, Maxim Power secures the Risk Adjusted Performance of 0.1487, mean deviation of 1.73, and Downside Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxim Power Corp, as well as the relationship between them.Maxim Power Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maxim Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maxim Power Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maxim Power Outstanding Bonds
Maxim Power 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. Maxim Power Corp 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 Maxim bonds can be classified according to their maturity, which is the date when Maxim Power Corp 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.
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Maxim Power Predictive Daily Indicators
Maxim Power 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 Maxim Power 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.
Maxim Power Forecast Models
Maxim Power's time-series forecasting models are one of many Maxim Power's 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 Maxim Power'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.About Maxim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maxim Power 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 Maxim shares will generate the highest return on investment. We also built our stock 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 Stock such as Maxim Power. By using and applying Maxim Stock analysis, traders can create a robust methodology for identifying Maxim entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.97 | 1.02 | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Profit Margin | 0.74 | 0.77 | |
| Gross Profit Margin | (0.26) | (0.27) |
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 stock analysis tools, you can find out how much better you can do when adding Maxim Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.