Cdn Maverick Capital Stock Analysis
| AXVEF Stock | USD 0.10 0.01 9.09% |
CDN Maverick Capital is overvalued with Real Value of 0.0964 and Hype Value of 0.11. The main objective of CDN Maverick otc analysis is to determine its intrinsic value, which is an estimate of what CDN Maverick Capital is worth, separate from its market price. There are two main types of CDN Maverick's stock analysis: fundamental analysis and technical analysis.
The CDN Maverick otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CDN Maverick's ongoing operational relationships across important fundamental and technical indicators.
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CDN OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDN Maverick Capital recorded a loss per share of 0.06. The entity last dividend was issued on the 4th of November 2020. The firm had 1:2 split on the 4th of November 2020. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.The quote for CDN Maverick Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CDN Maverick Capital please contact the company at 604 662 7902 or go to https://cdnmaverick.com.CDN Maverick Capital Investment Alerts
| CDN Maverick Capital is way too risky over 90 days horizon | |
| CDN Maverick Capital has some characteristics of a very speculative penny stock | |
| CDN Maverick Capital appears to be risky and price may revert if volatility continues | |
| CDN Maverick Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (714.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CDN Maverick Capital has accumulated about 1.19 M in cash with (533.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CDN Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDN Maverick's market, we take the total number of its shares issued and multiply it by CDN Maverick's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, CDN Maverick shows the risk adjusted performance of 0.0889, and Mean Deviation of 2.63. CDN Maverick Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for CDN Maverick Capital, which can be compared to its peers. Please confirm CDN Maverick Capital standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CDN Maverick Capital is priced adequately, providing market reflects its regular price of 0.1 per share. As CDN Maverick Capital appears to be a penny stock we also recommend to validate its jensen alpha numbers.CDN Maverick Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDN Maverick middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CDN Maverick Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CDN Maverick Predictive Daily Indicators
CDN Maverick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDN Maverick otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CDN Maverick Forecast Models
CDN Maverick's time-series forecasting models are one of many CDN Maverick's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary CDN Maverick'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 market movement and maximize returns from investment trading.About CDN OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CDN Maverick prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDN shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as CDN Maverick. By using and applying CDN OTC Stock analysis, traders can create a robust methodology for identifying CDN entry and exit points for their positions.
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding CDN Maverick to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CDN OTC Stock analysis
When running CDN Maverick's price analysis, check to measure CDN Maverick'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 CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.
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