Maritime Launch Services Stock Performance
| MAXQF Stock | USD 0.32 0.01 3.23% |
Maritime Launch holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maritime Launch will likely underperform. Use Maritime Launch Services value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Maritime Launch Services.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maritime Launch Services are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Maritime Launch reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.00 | |
| Total Cashflows From Investing Activities | -6.8 M |
Maritime |
Maritime Launch Relative Risk vs. Return Landscape
If you would invest 17.00 in Maritime Launch Services on November 14, 2025 and sell it today you would earn a total of 15.00 from holding Maritime Launch Services or generate 88.24% return on investment over 90 days. Maritime Launch Services is currently producing 1.2786% returns and takes up 6.7249% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Maritime, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maritime Launch Target Price Odds to finish over Current Price
The tendency of Maritime OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.32 | 90 days | 0.32 | about 9.02 |
Based on a normal probability distribution, the odds of Maritime Launch to move above the current price in 90 days from now is about 9.02 (This Maritime Launch Services probability density function shows the probability of Maritime OTC Stock to fall within a particular range of prices over 90 days) .
Maritime Launch Price Density |
| Price |
Predictive Modules for Maritime Launch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maritime Launch Services. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Maritime Launch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maritime Launch is not an exception. The market had few large corrections towards the Maritime Launch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maritime Launch Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maritime Launch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.12 |
Maritime Launch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maritime Launch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maritime Launch Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maritime Launch is way too risky over 90 days horizon | |
| Maritime Launch has some characteristics of a very speculative penny stock | |
| Maritime Launch appears to be risky and price may revert if volatility continues | |
| Maritime Launch Services has accumulated 6.75 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Maritime Launch Services has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maritime Launch until it has trouble settling it off, either with new capital or with free cash flow. So, Maritime Launch'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 Maritime Launch Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maritime to invest in growth at high rates of return. When we think about Maritime Launch's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Launch Services has accumulated about 6.63 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 50.0% of Maritime Launch outstanding shares are owned by corporate insiders |
Maritime Launch Fundamentals Growth
Maritime OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Maritime Launch, and Maritime Launch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maritime OTC Stock performance.
| Return On Equity | -5.05 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 37.21 M | |||
| Shares Outstanding | 403.46 M | |||
| Price To Book | 11.63 X | |||
| EBITDA | (5.51 M) | |||
| Cash And Equivalents | 6.63 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.75 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.98 M) | |||
About Maritime Launch Performance
By analyzing Maritime Launch's fundamental ratios, stakeholders can gain valuable insights into Maritime Launch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maritime Launch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maritime Launch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maritime Launch Services Inc. operates as a commercial space company in Nova Scotia. It is developing Spaceport Nova Scotia, a launch site that provides satellite delivery services, which enables clients in the commercial space transportation industry to place their satellites into low-earth orbit. Maritime Launch is traded on OTC Exchange in the United States.Things to note about Maritime Launch Services performance evaluation
Checking the ongoing alerts about Maritime Launch for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Maritime Launch Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maritime Launch is way too risky over 90 days horizon | |
| Maritime Launch has some characteristics of a very speculative penny stock | |
| Maritime Launch appears to be risky and price may revert if volatility continues | |
| Maritime Launch Services has accumulated 6.75 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Maritime Launch Services has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maritime Launch until it has trouble settling it off, either with new capital or with free cash flow. So, Maritime Launch'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 Maritime Launch Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maritime to invest in growth at high rates of return. When we think about Maritime Launch's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Launch Services has accumulated about 6.63 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 50.0% of Maritime Launch outstanding shares are owned by corporate insiders |
- Analyzing Maritime Launch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maritime Launch's stock is overvalued or undervalued compared to its peers.
- Examining Maritime Launch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maritime Launch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maritime Launch's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Maritime Launch's otc stock. These opinions can provide insight into Maritime Launch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maritime OTC Stock analysis
When running Maritime Launch's price analysis, check to measure Maritime Launch'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 Maritime Launch is operating at the current time. Most of Maritime Launch's value examination focuses on studying past and present price action to predict the probability of Maritime Launch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Launch's price. Additionally, you may evaluate how the addition of Maritime Launch to your portfolios can decrease your overall portfolio volatility.
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