Max Resource Valuation
| MXROF Stock | USD 0.04 0.01 33.33% |
Max Resource seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Max Resource Corp from analyzing the firm fundamentals such as Return On Equity of -0.44, current valuation of 18.61 M, and Shares Owned By Insiders of 7.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Max Resource's price fluctuation is out of control at this time. Calculation of the real value of Max Resource Corp is based on 3 months time horizon. Increasing Max Resource'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 Max pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Max Resource Corp. Since Max Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Pink Sheet. However, Max Resource'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 0.04 | Real 0.0288 | Hype 0.03 |
The real value of Max Pink Sheet, also known as its intrinsic value, is the underlying worth of Max Resource Corp Company, which is reflected in its stock price. It is based on Max Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Max Resource'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.
Estimating the potential upside or downside of Max Resource Corp helps investors to forecast how Max pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Max Resource more accurately as focusing exclusively on Max Resource's fundamentals will not take into account other important factors: Max Resource Total Value Analysis
Max Resource Corp is now estimated to have takeover price of 18.61 M with market capitalization of 25.45 M, debt of 0, and cash on hands of 21.23 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 Max Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.61 M | 25.45 M | 0 | 21.23 M |
Max Resource Asset Utilization
One of the ways to look at asset utilization of Max is to check how much profit was generated for every dollar of assets it reports. Max Resource Corp secures a negative usage of assets of -0.27 %, losing $0.002663 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Max Resource Corp shows how discouraging it operates for each dollar spent on its assets.Max Resource Ownership Allocation
Max Resource Corp maintains a total of 161.88 Million outstanding shares. Max Resource Corp secures 7.09 % of its outstanding shares held by insiders and 9.6 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Max Resource Profitability Analysis
Net Loss for the year was (5.08 M) with loss before overhead, payroll, taxes, and interest of (181.64 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Max Resource'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 Max Resource and how it compares across the competition.
About Max Resource Valuation
The pink sheet valuation mechanism determines Max Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Max Resource. We calculate exposure to Max Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Max Resource's related companies.Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. Max Resource is traded on OTC Exchange in the United States.
8 Steps to conduct Max Resource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Max Resource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Max Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Max Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Max Resource's revenue streams: Identify Max Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Max Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Max Resource's growth potential: Evaluate Max Resource's management, business model, and growth potential.
- Determine Max Resource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Max Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Max Resource Growth Indicators
Investing in growth stocks can be very risky. If the company such as Max Resource 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 Outstanding | 101.5 M | |
| Retained Earnings | -35.5 M |
Complementary Tools for Max Pink Sheet analysis
When running Max Resource's price analysis, check to measure Max Resource'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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.
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