Max Resource Corp Stock Analysis

Max Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.76. 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 1:6 split on the 22nd of October 2019. Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. Max Resource is traded on OTC Exchange in the United States.The quote for Max Resource 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 Max Resource Corp contact the company at 604 365 1522 or learn more at https://www.maxresource.com.

Max Resource Corp Investment Alerts

Max Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.45 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 3rd of June, Max Resource secures the Mean Deviation of 6.61, risk adjusted performance of 0.0763, and Downside Deviation of 14.1. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Max Resource, which can be compared to its peers in the industry. Please verify Max Resource Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Max Resource Corp is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Max Resource Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Max Resource Corp Price Movement Analysis

Max Resource Predictive Daily Indicators

Max Resource Forecast Models

Max Resource's time-series forecasting models are one of many Max Resource'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 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Max Resource 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 Max 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 Max Resource. By using and applying Max Pink Sheet analysis, traders can create a robust methodology for identifying Max entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Max Resource Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.