Cdn Maverick Capital Stock Today
| AXVEF Stock | USD 0.12 0.0009 0.75% |
Performance0 of 100
| Odds Of DistressOver 75
|
CDN Maverick is trading at 0.1191 as of the 25th of April 2024. This is a -0.75% down since the beginning of the trading day. The stock's lowest day price was 0.12. CDN Maverick has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for CDN Maverick Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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 company has 9.02 M outstanding shares. More on CDN Maverick Capital
Moving against CDN OTC Stock
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Follow Valuation Odds of Bankruptcy
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CDN OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CDN Maverick's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CDN Maverick or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Arthur Brown |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
CDN Maverick Capital [AXVEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. CDN Maverick Capital classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 9.02 M outstanding shares.
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.
Check CDN Maverick Probability Of Bankruptcy
Ownership AllocationAlmost 99.0 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.
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CDN Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CDN Maverick jumping above the current price in 90 days from now is about 82.13%. The CDN Maverick Capital probability density function shows the probability of CDN Maverick otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CDN Maverick has a beta of 0.0361. This suggests as returns on the market go up, CDN Maverick average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CDN Maverick Capital will be expected to be much smaller as well. Additionally, cDN Maverick Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CDN Maverick to move above the current price in 90 days from now is about 82.13 (This CDN Maverick Capital probability density function shows the probability of CDN OTC Stock to fall within a particular range of prices over 90 days) .
CDN Maverick Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CDN Maverick market risk premium is the additional return an investor will receive from holding CDN Maverick long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CDN Maverick. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CDN Maverick's alpha and beta are two of the key measurements used to evaluate CDN Maverick's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.57 | |||
| Risk Adjusted Performance | (0.12) |
CDN Stock Against Markets
Picking the right benchmark for CDN Maverick otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CDN Maverick otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CDN Maverick is critical whether you are bullish or bearish towards CDN Maverick Capital at a given time. Please also check how CDN Maverick's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CDN Maverick without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CDN Maverick Corporate Directors
CDN Maverick corporate directors refer to members of a CDN Maverick board of directors. The board of directors generally takes responsibility for the CDN Maverick's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CDN Maverick's board members must vote for the resolution. The CDN Maverick board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Clinton Smyth | Director | Profile | |
| Peter Born | Director | Profile | |
| Arthur Troup | Independent Director | Profile | |
| Carl Jonsson | CFO, Secretary, Director | Profile |
How to buy CDN OTC Stock?
Before investing in CDN Maverick, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CDN Maverick. To buy CDN Maverick stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CDN Maverick. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CDN Maverick stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CDN Maverick Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CDN Maverick Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CDN Maverick Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CDN Maverick Capital?
The danger of trading CDN Maverick Capital is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CDN Maverick is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CDN Maverick. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CDN Maverick Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDN Maverick Capital. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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