Max Resource Corp Stock Analysis
| MAX Stock | 0.45 0.01 2.27% |
Max Resource's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Max Resource's financial risk is the risk to Max Resource stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Max 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 Max 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 Max Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Max Resource is said to be less leveraged. If creditors hold a majority of Max Resource's assets, the Company is said to be highly leveraged.
Max Resource Corp is overvalued with Real Value of 0.39 and Hype Value of 0.45. The main objective of Max Resource stock analysis is to determine its intrinsic value, which is an estimate of what Max Resource Corp is worth, separate from its market price. There are two main types of Max Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Max Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Max Resource's stock to identify patterns and trends that may indicate its future price movements.
The Max Resource stock is traded in Canada on TSX Venture 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. Max Resource is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Max Stock trading window is adjusted to America/Toronto timezone.
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Max Stock Analysis Notes
The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Max Resource Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:4 split on the 20th of January 2026. To find out more about Max Resource Corp contact Brett Matich at 604-484-1230 or learn more at https://www.maxresource.com.Max Resource Corp Investment Alerts
| Max Resource Corp had very high historical volatility over the last 90 days | |
| Max Resource Corp has some characteristics of a very speculative penny stock | |
| Max Resource Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.67 M) with loss before overhead, payroll, taxes, and interest of (50.47 K). | |
| Max Resource generates negative cash flow from operations |
Max Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Resource's market, we take the total number of its shares issued and multiply it by Max 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 25th of January, Max Resource secures the Mean Deviation of 4.7, risk adjusted performance of 0.0392, and Downside Deviation of 11.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Resource Corp, as well as the relationship between them. Please verify Max Resource Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Max Resource Corp is priced some-what accurately, providing market reflects its recent price of 0.45 per share.Max Resource Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Max Resource 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 Max Resource Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Max Resource Outstanding Bonds
Max 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. Max Resource 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 Max bonds can be classified according to their maturity, which is the date when Max Resource 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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Max Resource Predictive Daily Indicators
Max 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 Max Resource 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.
Max Resource Forecast Models
Max Resource's time-series forecasting models are one of many Max Resource'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 Max 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.Max 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 Max Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Max Resource, which in turn will lower the firm's financial flexibility.Max Resource Corporate Bonds Issued
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Additional Tools for Max Stock Analysis
When running Max Resource's price analysis, check to measure Max 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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max 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 Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.