Mdm Permian Stock Buy Hold or Sell Recommendation
| MDMP Stock | USD 0.01 0 15.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MDM Permian is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MDM Permian given historical horizon and risk tolerance towards MDM Permian. When Macroaxis issues a 'buy' or 'sell' recommendation for MDM Permian, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MDM Permian 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, we conduct extensive research on individual companies such as MDM and provide practical buy, sell, or hold advice based on investors' constraints. MDM Permian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
MDM |
Execute MDM Permian Buy or Sell Advice
The MDM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MDM Permian. Macroaxis does not own or have any residual interests in MDM Permian or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MDM Permian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MDM Permian Trading Alerts and Improvement Suggestions
| MDM Permian is way too risky over 90 days horizon | |
| MDM Permian has some characteristics of a very speculative penny stock | |
| MDM Permian appears to be risky and price may revert if volatility continues |
MDM Permian Returns Distribution Density
The distribution of MDM Permian's historical returns is an attempt to chart the uncertainty of MDM Permian's future price movements. The chart of the probability distribution of MDM Permian daily returns describes the distribution of returns around its average expected value. We use MDM Permian price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MDM Permian returns is essential to provide solid investment advice for MDM Permian.
| Mean Return | 0.79 | Value At Risk | -20 | Potential Upside | 22.22 | Standard Deviation | 11.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MDM Permian 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.
MDM Permian 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 MDM Permian or Energy 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 MDM Permian's price will be affected by overall pink sheet 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 MDM pink sheet'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 Dow Jones | 0.53 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 11.72 | |
Ir | Information ratio | 0.06 |
MDM Permian Volatility Alert
MDM Permian is showing large volatility of returns over the selected time horizon. MDM Permian is a penny stock. Even though MDM Permian may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in MDM Permian or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MDM instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.MDM Permian Fundamentals Vs Peers
Comparing MDM Permian'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 MDM Permian's direct or indirect competition across all of the common fundamentals between MDM Permian and the related equities. This way, we can detect undervalued stocks with similar characteristics as MDM Permian or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MDM Permian's fundamental indicators could also be used in its relative valuation, which is a method of valuing MDM Permian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MDM Permian to competition |
| Fundamentals | MDM Permian | Peer Average |
| Current Valuation | 4.92 M | 16.62 B |
| Shares Outstanding | 41.59 M | 571.82 M |
| Price To Earning | 1.10 X | 28.72 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 4.44 M | 19.03 B |
MDM Permian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MDM . 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 | 0.85 | |||
| Day Median Price | 0.0093 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 58.55 |
About MDM Permian Buy or Sell Advice
When is the right time to buy or sell MDM Permian? Buying financial instruments such as MDM Pink Sheet 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 MDM Permian 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?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for MDM Pink Sheet Analysis
When running MDM Permian's price analysis, check to measure MDM Permian'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 MDM Permian is operating at the current time. Most of MDM Permian's value examination focuses on studying past and present price action to predict the probability of MDM Permian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDM Permian's price. Additionally, you may evaluate how the addition of MDM Permian to your portfolios can decrease your overall portfolio volatility.