Mmex Resources Corp Stock Buy Hold or Sell Recommendation
| MMEX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding MMEX Resources Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MMEX Resources Corp given historical horizon and risk tolerance towards MMEX Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for MMEX Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MMEX Resources 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. In addition, we conduct extensive research on individual companies such as MMEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MMEX Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
MMEX |
Execute MMEX Resources Buy or Sell Advice
The MMEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MMEX Resources Corp. Macroaxis does not own or have any residual interests in MMEX Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MMEX Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MMEX Resources Trading Alerts and Improvement Suggestions
| MMEX Resources Corp is way too risky over 90 days horizon | |
| MMEX Resources Corp has some characteristics of a very speculative penny stock | |
| MMEX Resources Corp appears to be risky and price may revert if volatility continues | |
| MMEX Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| MMEX Resources Corp currently holds 1.52 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MMEX Resources Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MMEX Resources until it has trouble settling it off, either with new capital or with free cash flow. So, MMEX Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MMEX Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MMEX to invest in growth at high rates of return. When we think about MMEX Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MMEX Resources Corp currently holds about 8.26 K in cash with (3.4 M) of positive cash flow from operations. | |
| Roughly 26.0% of MMEX Resources outstanding shares are owned by corporate insiders |
MMEX Resources 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 MMEX Resources or Oil, Gas & Consumable Fuels 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 MMEX Resources' 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 MMEX 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 298.26 | |
Ir | Information ratio | 0.00 |
MMEX Resources Volatility Alert
At this time MMEX Resources Corp exhibits very low volatility. MMEX Resources Corp appears to be a penny stock. Although MMEX Resources Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MMEX Resources Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MMEX 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.MMEX Resources Fundamentals Vs Peers
Comparing MMEX Resources' 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 MMEX Resources' direct or indirect competition across all of the common fundamentals between MMEX Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as MMEX Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MMEX Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing MMEX Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MMEX Resources to competition |
| Fundamentals | MMEX Resources | Peer Average |
| Return On Asset | -1.43 | -0.14 |
| Current Valuation | 2.69 M | 16.62 B |
| Shares Outstanding | 45.97 M | 571.82 M |
| Shares Owned By Insiders | 25.73 % | 10.09 % |
| Price To Earning | 2.30 X | 28.72 X |
| EBITDA | 324.93 K | 3.9 B |
| Net Income | (228.73 K) | 570.98 M |
| Cash And Equivalents | 8.26 K | 2.7 B |
| Total Debt | 1.52 M | 5.32 B |
| Debt To Equity | 4.03 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (3.4 M) | 971.22 M |
| Earnings Per Share | (1.24) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 198.23 | -0.15 |
| Market Capitalization | 225.26 K | 19.03 B |
| Total Asset | 1.3 M | 29.47 B |
| Retained Earnings | (25.15 M) | 9.33 B |
| Working Capital | (4.96 M) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 4.97 M | 7.9 B |
| Z Score | -30.2 | 8.72 |
| Net Asset | 1.3 M |
MMEX Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MMEX . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 31.51 |
About MMEX Resources Buy or Sell Advice
When is the right time to buy or sell MMEX Resources Corp? Buying financial instruments such as MMEX 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.
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In addition to having MMEX Resources 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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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 Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for MMEX Pink Sheet Analysis
When running MMEX Resources' price analysis, check to measure MMEX Resources' 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 MMEX Resources is operating at the current time. Most of MMEX Resources' value examination focuses on studying past and present price action to predict the probability of MMEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMEX Resources' price. Additionally, you may evaluate how the addition of MMEX Resources to your portfolios can decrease your overall portfolio volatility.