Cdn Maverick Capital Stock Buy Hold or Sell Recommendation
AXVEF Stock | USD 0.12 0.0009 0.75% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding CDN Maverick Capital is 'Strong Sell'. Macroaxis provides CDN Maverick buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXVEF positions. The advice algorithm takes into account all of CDN Maverick's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CDN Maverick's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.12 | Market Value 0.12 | Naive Value 0.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CDN Maverick Capital given historical horizon and risk tolerance towards CDN Maverick. When Macroaxis issues a 'buy' or 'sell' recommendation for CDN Maverick Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
CDN |
Execute CDN Maverick Buy or Sell Advice
The CDN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CDN Maverick Capital. Macroaxis does not own or have any residual interests in CDN Maverick Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CDN Maverick's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CDN Maverick Trading Alerts and Improvement Suggestions
CDN Maverick Capital generated a negative expected return over the last 90 days | |
CDN Maverick Capital has some characteristics of a very speculative penny stock | |
CDN Maverick Capital has high historical volatility and very poor performance | |
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 Maverick Returns Distribution Density
The distribution of CDN Maverick's historical returns is an attempt to chart the uncertainty of CDN Maverick's future price movements. The chart of the probability distribution of CDN Maverick daily returns describes the distribution of returns around its average expected value. We use CDN Maverick Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CDN Maverick returns is essential to provide solid investment advice for CDN Maverick.
Mean Return | -0.88 | Value At Risk | -7.69 | Potential Upside | 0.00 | Standard Deviation | 4.42 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CDN Maverick historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CDN Maverick Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CDN Maverick or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CDN Maverick's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CDN otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.89 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | -0.22 |
CDN Maverick Volatility Alert
CDN Maverick Capital exhibits very low volatility with skewness of -1.06 and kurtosis of 7.09. CDN Maverick Capital is a potential penny stock. Although CDN Maverick may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CDN Maverick Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CDN instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CDN Maverick Fundamentals Vs Peers
Comparing CDN Maverick's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CDN Maverick's direct or indirect competition across all of the common fundamentals between CDN Maverick and the related equities. This way, we can detect undervalued stocks with similar characteristics as CDN Maverick or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CDN Maverick's fundamental indicators could also be used in its relative valuation, which is a method of valuing CDN Maverick by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare CDN Maverick to competition |
Fundamentals | CDN Maverick | Peer Average |
Return On Equity | -0.39 | -0.31 |
Return On Asset | -0.21 | -0.14 |
Current Valuation | 1.01 M | 16.62 B |
Shares Outstanding | 9.02 M | 571.82 M |
Shares Owned By Insiders | 1.17 % | 10.09 % |
Price To Earning | (1.19) X | 28.72 X |
Price To Book | 1.63 X | 9.51 X |
EBITDA | (528.05 K) | 3.9 B |
Net Income | (714.08 K) | 570.98 M |
Cash And Equivalents | 1.19 M | 2.7 B |
Cash Per Share | 0.13 X | 5.01 X |
Debt To Equity | 7.80 % | 48.70 % |
Current Ratio | 7.32 X | 2.16 X |
Book Value Per Share | 0.13 X | 1.93 K |
Cash Flow From Operations | (533.64 K) | 971.22 M |
Earnings Per Share | (0.06) X | 3.12 X |
Number Of Employees | 11 | 18.84 K |
Beta | 1.34 | -0.15 |
Market Capitalization | 6.48 M | 19.03 B |
Total Asset | 2.35 M | 29.47 B |
Retained Earnings | (5.6 M) | 9.33 B |
Working Capital | 1.87 M | 1.48 B |
Current Asset | 2.11 M | 9.34 B |
Current Liabilities | 237 K | 7.9 B |
Z Score | -2.8 | 8.72 |
Net Asset | 2.35 M |
CDN Maverick Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CDN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.12 | |||
Day Typical Price | 0.12 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.0009) | |||
Relative Strength Index | 23.06 |
About CDN Maverick Buy or Sell Advice
When is the right time to buy or sell CDN Maverick Capital? Buying financial instruments such as CDN OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CDN Maverick in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out CDN Maverick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CDN Maverick Capital information on this page should be used as a complementary analysis to other CDN Maverick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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