Maxim Power Corp Stock Analysis

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

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 25th of November, Maxim Power secures the Mean Deviation of 1.28, risk adjusted performance of 0.1023, and Downside Deviation of 2.22. 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 3.5 per share. Given that Maxim Power Corp has jensen alpha of 0.2664, 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

Maxim Power Predictive Daily Indicators

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.

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.

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.