Cdn Maverick Capital Stock Fundamentals
| AXVEF Stock | USD 0.12 0.00 0.00% |
CDN Maverick Capital fundamentals help investors to digest information that contributes to CDN Maverick's financial success or failures. It also enables traders to predict the movement of CDN OTC Stock. The fundamental analysis module provides a way to measure CDN Maverick's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CDN Maverick otc stock.
CDN |
CDN Maverick Capital OTC Stock Shares Owned By Insiders Analysis
CDN Maverick's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current CDN Maverick Shares Owned By Insiders | 1.17 % |
Most of CDN Maverick's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDN Maverick Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.17% of CDN Maverick Capital are shares owned by insiders. This is 92.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 88.4% higher than that of the company.
CDN Maverick Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDN Maverick's current stock value. Our valuation model uses many indicators to compare CDN Maverick value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDN Maverick competition to find correlations between indicators driving CDN Maverick's intrinsic value. More Info.CDN Maverick Capital is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value CDN Maverick by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDN Maverick's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CDN Maverick's earnings, one of the primary drivers of an investment's value.CDN Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDN Maverick's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CDN Maverick could also be used in its relative valuation, which is a method of valuing CDN Maverick by comparing valuation metrics of similar companies.CDN Maverick is currently under evaluation in shares owned by insiders category among related companies.
CDN Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 9.02 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Price To Earning | (1.19) X | |||
| Price To Book | 1.63 X | |||
| EBITDA | (528.05 K) | |||
| Net Income | (714.08 K) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 7.80 % | |||
| Current Ratio | 7.32 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (533.64 K) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.34 | |||
| Market Capitalization | 6.48 M | |||
| Total Asset | 2.35 M | |||
| Retained Earnings | (5.6 M) | |||
| Working Capital | 1.87 M | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 237 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.35 M |
About CDN Maverick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDN Maverick Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDN Maverick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDN Maverick Capital based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CDN Maverick in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CDN Maverick's short interest history, or implied volatility extrapolated from CDN Maverick options trading.
Pair Trading with CDN Maverick
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDN Maverick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDN Maverick will appreciate offsetting losses from the drop in the long position's value.Moving against CDN OTC Stock
| 0.74 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
| 0.52 | GLNCY | Glencore PLC ADR | PairCorr |
| 0.51 | GLCNF | Glencore PLC | PairCorr |
| 0.5 | AAUKF | Anglo American plc | PairCorr |
The ability to find closely correlated positions to CDN Maverick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDN Maverick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDN Maverick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDN Maverick Capital to buy it.
The correlation of CDN Maverick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDN Maverick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDN Maverick Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CDN Maverick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |