Maxim Power Corp Stock Price on December 20, 2024
| MXG Stock | CAD 5.08 0.03 0.59% |
Below is the normalized historical share price chart for Maxim Power Corp extending back to January 07, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maxim Power stands at 5.08, as last reported on the 21st of December, with the highest price reaching 5.09 and the lowest price hitting 5.06 during the day.
If you're considering investing in Maxim Stock, it is important to understand the factors that can impact its price. Maxim Power appears to be slightly risky, given 3 months investment horizon. Maxim Power Corp has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Maxim Power's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Maxim Power's Downside Deviation of 1.9, mean deviation of 1.62, and Risk Adjusted Performance of 0.1918 to check out if our risk estimates are consistent with your expectations.
As of the 21st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 162.6 M. . At this time, Maxim Power's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 21st of December 2024, Price Cash Flow Ratio is likely to grow to 10.19, while Price To Sales Ratio is likely to drop 5.14. Maxim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2878 | 50 Day MA 4.7308 | Beta 0.851 |
Maxim |
Sharpe Ratio = 0.2272
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Maxim Power is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maxim Power by adding it to a well-diversified portfolio.
Price Book 1.0062 | Enterprise Value Ebitda 3.9323 | Price Sales 2.4696 | Shares Float 17.3 M | Wall Street Target Price 4 |
Maxim Power Valuation on December 20, 2024
It is possible to determine the worth of Maxim Power on a given historical date. On December 20, 2024 Maxim was worth 5.06 at the beginning of the trading date compared to the closed value of 5.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxim Power stock. Still, in general, we apply an absolute valuation method to find Maxim Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxim Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxim Power's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.06 | 5.05 | 5.05 | 14,700 | |
12/20/2024 | 5.06 | 5.09 | 5.06 | 5.08 | 3,500 |
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Maxim Power Trading Date Momentum on December 20, 2024
| On December 20 2024 Maxim Power Corp was traded for 5.08 at the closing time. The maximum traded price for the trading interval was 5.09 and the lowest daily price was 5.06 . The daily volume was recorded at 3.5 K. The volume of trading on 20th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.39% . |
Maxim Power Corp Fundamentals Correlations and Trends
By evaluating Maxim Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maxim Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maxim Power Stock history
Maxim Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maxim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxim Power Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maxim Power stock prices may prove useful in developing a viable investing in Maxim Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.1 M | 44.4 M | |
| Net Income Applicable To Common Shares | 48.6 M | 51 M |
Maxim Power Stock Technical Analysis
Maxim Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maxim Power Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Maxim Power December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Maxim Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxim Power shares will generate the highest return on investment. By undertsting and applying Maxim Power stock market strength indicators, traders can identify Maxim Power Corp entry and exit signals to maximize returns
Maxim Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maxim Power's price direction in advance. Along with the technical and fundamental analysis of Maxim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1918 | |||
| Jensen Alpha | 0.605 | |||
| Total Risk Alpha | 0.5284 | |||
| Sortino Ratio | 0.3044 | |||
| Treynor Ratio | (4.19) |
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Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.