Maxim Power Corp Stock Analysis
| MXGFF Stock | USD 3.20 0.01 0.31% |
Maxim Power Corp holds a debt-to-equity ratio of 0.334. Maxim Power's financial risk is the risk to Maxim Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Maxim Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Maxim Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Maxim Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Maxim Power's stakeholders.
For many companies, including Maxim Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Maxim Power Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Maxim Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Maxim Power'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 Maxim Power 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 Maxim Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Maxim Power is said to be less leveraged. If creditors hold a majority of Maxim Power's assets, the Company is said to be highly leveraged.
Maxim Power Corp is overvalued with Real Value of 2.94 and Hype Value of 3.2. The main objective of Maxim Power pink sheet 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.
The Maxim Power 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maxim Power's ongoing operational relationships across important fundamental and technical indicators.
Maxim |
Maxim Pink Sheet Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2006. Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 34 people.The quote for Maxim Power Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Maxim Power Corp contact Bruce PEng at 403 263 3021 or learn more at https://maximpowercorp.com.Maxim Power Corp Investment Alerts
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Maxim Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 161.09 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
The company has Profit Margin (PM) of 0.3 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 18th of February 2026, Maxim Power secures the Mean Deviation of 0.4384, risk adjusted performance of 0.0106, and Downside Deviation of 2.38. 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. Please verify Maxim Power Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Maxim Power Corp is priced some-what accurately, providing market reflects its recent price of 3.2 per share. Given that Maxim Power Corp has jensen alpha of (0), we recommend you to check Maxim Power's last-minute market performance to make sure the company can sustain itself at a future point.Maxim Power Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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 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.
Maxim Power Forecast Models
Maxim Power's time-series forecasting models are one of many Maxim Power'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 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.Maxim Power Corp Debt to Cash Allocation
Many companies such as Maxim Power, 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.
Maxim Power Corp has accumulated 53.65 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Maxim Power Corp has a current ratio of 2.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Maxim Power until it has trouble settling it off, either with new capital or with free cash flow. So, Maxim Power'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 Maxim Power Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxim to invest in growth at high rates of return. When we think about Maxim Power's use of debt, we should always consider it together with cash and equity.Maxim Power 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 Maxim Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Maxim Power, which in turn will lower the firm's financial flexibility.About Maxim Pink Sheet Analysis
Pink Sheet 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 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 Maxim Power. By using and applying Maxim Pink Sheet analysis, traders can create a robust methodology for identifying Maxim entry and exit points for their positions.
Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 34 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 Maxim Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for Maxim Pink Sheet analysis
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |