Maxim Power Corp Stock Performance
| MXG Stock | CAD 4.43 0.07 1.61% |
The firm owns a Beta (Systematic Risk) of 0.053, which signifies very low measured sensitivity to broad market movements. Returns on Maxim Power tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Maxim Power Corp presently owns a risk of 1.36%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Maxim Power Corp has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Current market capitalization is about 281.97 Million. In spite of very healthy technical and fundamental indicators, Maxim Power is not utilizing all of its potential. The latest price disarray may contribute to short-term losses for investors. Learn More
Last Split Factor 1:10 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 | Last Split Date 2006-04-18 |
1 | Maxim Power Stock Passes Below 50-Day Moving Average - Should You Sell - Market Beat | 12/31/2025 |
2 | Trading Signals - Stock Traders Daily | 01/22/2026 |
3 | Maxim Power Share Price Crosses Above Fifty Day Moving Average - Time to Sell - Market Beat | 02/27/2026 |
4 | Maxim Power Posts Lower 2025 Earnings but Bolsters Cash for Prairie Lights Expansion - Tip Ranks | 03/19/2026 |
| Begin Period Cash Flow | 30.1 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Maxim |
Relative Risk vs. Return Landscape
If you had invested C$ 445.00 in Maxim Power Corp on December 27, 2025 and sold it today you would have lost C$ 2.00 from holding Maxim Power Corp or given up 0.45% of portfolio value over 90 days. Maxim Power Corp is generating a 0.0018% daily return assuming 1.3574% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Maxim Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Maxim Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 4.43 | 90 days | 4.43 | about 56.99 |
Using a normal distribution model, the likelihood of Maxim Power moving above the current price in 90 days from now is about 56.99 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Maxim Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Maxim Stock over this horizon.
Maxim Power Price Density |
| Price |
Predictive Modules for Maxim Power
Predicting the direction of Maxim Power Corp involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Maxim Power Corp.Mean reversion is the tendency of Maxim Power's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Maxim Power's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Maxim Power. Maxim Power has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Staying informed about Maxim Power through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Maxim Power Corp help investors make timely decisions in response to significant stock events.| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maxim Power Posts Lower 2025 Earnings but Bolsters Cash for Prairie Lights Expansion - Tip Ranks |
Price Density Drivers
Price movements in Maxim Power are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 64 M | |
| Cash And Short Term Investments | 56.9 M |
Maxim Power Fundamentals Growth
The market price of Maxim Stock is shaped by investors' expectations for Maxim Power's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Maxim Stock pricing.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | -0.30 % | |||
| Current Valuation | 249.87 M | |||
| Shares Outstanding | 63.64 M | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 82.72 M | |||
| Gross Profit | 28.05 M | |||
| EBITDA | 15.74 M | |||
| Net Income | 16.69 M | |||
| Cash And Equivalents | 30.07 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 50.28 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 7.56 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 32.14 M | |||
| Earnings Per Share | 0.26 X | |||
| Market Capitalization | 281.97 M | |||
| Total Asset | 383.42 M | |||
| Retained Earnings | 146.6 M | |||
| Working Capital | 56.31 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Maxim Power measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. Maxim Power shows ROE of 5.14%, ROA of 0.72%.
Inputs for Maxim Power Corp come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.