CDN Maverick Valuation

AXVEF Stock  USD 0.07  0.03  33.30%   
CDN Maverick seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CDN Maverick Capital from examining the firm fundamentals such as current valuation of 1.01 M, and Return On Equity of -0.39 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
0.07
Please note that CDN Maverick's price fluctuation is out of control at this time. Calculation of the real value of CDN Maverick Capital is based on 3 months time horizon. Increasing CDN Maverick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CDN otc stock is determined by what a typical buyer is willing to pay for full or partial control of CDN Maverick Capital. Since CDN Maverick is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDN OTC Stock. However, CDN Maverick's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0667 Real  0.064 Hype  0.07 Naive  0.0545
The real value of CDN OTC Stock, also known as its intrinsic value, is the underlying worth of CDN Maverick Capital OTC Stock, which is reflected in its stock price. It is based on CDN Maverick's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CDN Maverick's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.06
Real Value
8.23
Upside
Estimating the potential upside or downside of CDN Maverick Capital helps investors to forecast how CDN otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CDN Maverick more accurately as focusing exclusively on CDN Maverick's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.110.14
Details
Hype
Prediction
LowEstimatedHigh
0.000.078.24
Details
Naive
Forecast
LowNext ValueHigh
00.058.23
Details

CDN Maverick Total Value Analysis

CDN Maverick Capital is presently forecasted to have takeover price of 1.01 M with market capitalization of 6.48 M, debt of 0, and cash on hands of 1.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CDN Maverick fundamentals before making investing decisions based on enterprise value of the company

CDN Maverick Asset Utilization

One of the ways to look at asset utilization of CDN is to check how much profit was generated for every dollar of assets it reports. CDN Maverick Capital shows a negative utilization of assets of -0.21 percent, losing $0.002115 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of CDN Maverick Capital shows how inefficient it operates for each dollar spent on its assets.

CDN Maverick Ownership Allocation

Almost 98.83 percent of CDN Maverick outstanding shares are held by general public with 1.17 (percent) owned by insiders and only 0.0 % by other corporate entities.

CDN Maverick Profitability Analysis

Net Loss for the year was (714.08 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CDN Maverick's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CDN Maverick and how it compares across the competition.

About CDN Maverick Valuation

The otc valuation mechanism determines CDN Maverick's current worth on a weekly basis. Our valuation model uses a comparative analysis of CDN Maverick. We calculate exposure to CDN Maverick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDN Maverick's related companies.
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.

8 Steps to conduct CDN Maverick's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CDN Maverick's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CDN Maverick's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CDN Maverick's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CDN Maverick's revenue streams: Identify CDN Maverick's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CDN Maverick's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CDN Maverick's growth potential: Evaluate CDN Maverick's management, business model, and growth potential.
  • Determine CDN Maverick's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CDN Maverick's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

CDN Maverick Growth Indicators

Investing in growth stocks can be very risky. If the company such as CDN Maverick does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingM
Retained Earnings-14.5 M

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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