Maven Brands Financials

We recommend to make use of Maven Brands fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Maven Brands as well as the relationship between them. We were able to analyze and collect data for twenty-four available fundamentals for Maven Brands, which can be compared to its peers in the industry.
  

Maven Brands Stock Summary

Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINCA89785F2098
Business Address100 Kalamalka Lake
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic
BenchmarkDow Jones Industrial
Websitemavenbrands.ca
Phone250 275 6063
CurrencyUSD - US Dollar

Maven Brands Key Financial Ratios

There are many critical financial ratios that Maven Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Maven Brands reports annually and quarterly.

Maven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maven Brands's current stock value. Our valuation model uses many indicators to compare Maven Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maven Brands competition to find correlations between indicators driving Maven Brands's intrinsic value. More Info.
Maven Brands is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maven Brands' earnings, one of the primary drivers of an investment's value.

Maven Brands Systematic Risk

Maven Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maven Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Maven Brands correlated with the market. If Beta is less than 0 Maven Brands generally moves in the opposite direction as compared to the market. If Maven Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maven Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maven Brands is generally in the same direction as the market. If Beta > 1 Maven Brands moves generally in the same direction as, but more than the movement of the benchmark.

Maven Brands December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maven Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maven Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maven Brands based on widely used predictive technical indicators. In general, we focus on analyzing Maven Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maven Brands's daily price indicators and compare them against related drivers.

Complementary Tools for Maven Pink Sheet analysis

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