Maxwell Resource Stock Probability of Future Pink Sheet Price Finishing Under 0.005
| BCDS Stock | USD 0.01 0.0002 4.00% |
Maxwell |
Maxwell Resource Target Price Odds to finish below 0.005
The tendency of Maxwell Pink Sheet 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | close to 99 |
Based on a normal probability distribution, the odds of Maxwell Resource to drop to $ 0.01 or more in 90 days from now is close to 99 (This Maxwell Resource probability density function shows the probability of Maxwell Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Maxwell Resource price to stay between $ 0.01 and its current price of $0.0052 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Maxwell Resource has a beta of -4.22 suggesting as returns on its benchmark rise, returns on holding Maxwell Resource are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Maxwell Resource is expected to outperform its benchmark. In addition to that Maxwell Resource has an alpha of 7.4006, implying that it can generate a 7.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maxwell Resource Price Density |
| Price |
Predictive Modules for Maxwell Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxwell Resource. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxwell Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxwell Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxwell Resource is not an exception. The market had few large corrections towards the Maxwell Resource'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 Maxwell Resource, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxwell Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.40 | |
β | Beta against Dow Jones | -4.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.18 |
Maxwell Resource 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 Maxwell Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxwell Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Maxwell Resource Technical Analysis
Maxwell Resource's future price can be derived by breaking down and analyzing its technical indicators over time. Maxwell Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maxwell Resource. In general, you should focus on analyzing Maxwell Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Maxwell Resource Predictive Forecast Models
Maxwell Resource's time-series forecasting models is one of many Maxwell Resource's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Maxwell 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Maxwell Resource
Checking the ongoing alerts about Maxwell Resource for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maxwell Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maxwell Resource is way too risky over 90 days horizon | |
| Maxwell Resource has some characteristics of a very speculative penny stock | |
| Maxwell Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maxwell Resource currently holds about 114.05 K in cash with (497.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell 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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell 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 Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.