Cdn Maverick Capital Stock Analysis

CDN OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDN Maverick Capital recorded a loss per share of 0.06. The entity last dividend was issued on the 4th of November 2020. The firm had 1:2 split on the 4th of November 2020. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.The quote for CDN Maverick Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CDN Maverick Capital please contact the company at 604 662 7902 or go to https://cdnmaverick.com.

CDN Maverick Capital Investment Alerts

CDN Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDN Maverick's market, we take the total number of its shares issued and multiply it by CDN Maverick'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 19th of June, CDN Maverick shows the mean deviation of 1.43, and Risk Adjusted Performance of (0.11). CDN Maverick Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for CDN Maverick Capital, which can be compared to its peers. Please confirm CDN Maverick Capital standard deviation and maximum drawdown to decide if CDN Maverick Capital is priced adequately, providing market reflects its regular price of 0.0892 per share. As CDN Maverick Capital appears to be a penny stock we also recommend to validate its jensen alpha numbers.

CDN Maverick Capital Price Movement Analysis

CDN Maverick Predictive Daily Indicators

CDN Maverick Forecast Models

CDN Maverick's time-series forecasting models are one of many CDN Maverick's otc 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 CDN Maverick'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CDN Maverick 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 CDN shares will generate the highest return on investment. We also built our otc 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 OTC such as CDN Maverick. By using and applying CDN OTC Stock analysis, traders can create a robust methodology for identifying CDN entry and exit points for their positions.

When running CDN Maverick's price analysis, check to measure CDN Maverick'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 CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.