Maine Maritimes Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maine Maritimes are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Maine Maritimes Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Maine Maritimes is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Maine |
Maine Maritimes Relative Risk vs. Return Landscape
If you would invest 0.00 in Maine Maritimes Corp on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Maine Maritimes Corp or generate 0.0% return on investment over 90 days. Maine Maritimes Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Maine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maine Maritimes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maine Maritimes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maine Maritimes Corp, and traders can use it to determine the average amount a Maine Maritimes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MAM |
Based on monthly moving average Maine Maritimes is not performing at its full potential. However, 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 Maine Maritimes by adding Maine Maritimes to a well-diversified portfolio.
Maine Maritimes Fundamentals Growth
Maine Stock prices reflect investors' perceptions of the future prospects and financial health of Maine Maritimes, and Maine Maritimes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maine Stock performance.
| Earnings Per Share | 0.19 X | |||
Things to note about Maine Maritimes Corp performance evaluation
Checking the ongoing alerts about Maine Maritimes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maine Maritimes Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maine Maritimes Corp is not yet fully synchronised with the market data | |
| Maine Maritimes Corp has some characteristics of a very speculative penny stock |
- Analyzing Maine Maritimes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maine Maritimes' stock is overvalued or undervalued compared to its peers.
- Examining Maine Maritimes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maine Maritimes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maine Maritimes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maine Maritimes' stock. These opinions can provide insight into Maine Maritimes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Maine Stock
If you are still planning to invest in Maine Maritimes Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maine Maritimes' history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |