Maxim Power Corp Stock Price Prediction

Intrinsic Valuation Low Real High 1.04 3.40 5.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maxim Power. Your research has to be compared to or analyzed against Maxim Power's peers to derive any actionable benefits. When done correctly, Maxim Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Maxim Power Corp.

Maxim Power After-Hype Price Prediction Density Analysis

Maxim Power Estimiated After-Hype Price Volatility

Maxim Power Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.35	2.36	0.00	0.11	0 Events / Month	5 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
3.50	3.50	0.00	0.00   Notes

Maxim Power Hype Timeline

Maxim Power Corp is now traded for 3.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.11. Maxim is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.35%. %. The volatility of related hype on Maxim Power is about 755.87%, with the expected price after the next announcement by competition of 3.61. About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2006. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Maxim Power Basic Forecasting Models to cross-verify your projections.

Maxim Power Related Hype Analysis

Maxim Power Additional Predictive Modules

Most predictive techniques to examine Maxim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxim using various technical indicators. When you analyze Maxim charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Maxim Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maxim Power Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maxim Power based on analysis of Maxim Power hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Maxim Power depends on current market conditions and Maxim Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maxim Power is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Maxim Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Maxim Power's future price predictability will typically decrease when Maxim Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maxim Power Corp often depends not only on the future outlook of the potential Maxim Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxim Power's indicators that are reflective of the short sentiment are summarized in the table below.

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