Mmex Resources Corp Stock Performance
| MMEX Stock | USD 0.0001 0.00 0.00% |
MMEX Resources holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MMEX Resources are completely uncorrelated. Use MMEX Resources Corp rate of daily change , to analyze future returns on MMEX Resources Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MMEX Resources Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, MMEX Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.4 K | |
| Total Cashflows From Investing Activities | -677.9 K |
MMEX |
MMEX Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in MMEX Resources Corp on October 28, 2025 and sell it today you would lose (0.01) from holding MMEX Resources Corp or give up 100.0% of portfolio value over 90 days. MMEX Resources Corp is currently generating 27.8689% in daily expected returns and assumes 181.7793% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MMEX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MMEX Resources Target Price Odds to finish over Current Price
The tendency of MMEX Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 30.85 |
Based on a normal probability distribution, the odds of MMEX Resources to move above the current price in 90 days from now is about 30.85 (This MMEX Resources Corp probability density function shows the probability of MMEX Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MMEX Resources has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and MMEX Resources do not appear to be sensitive. Additionally It does not look like MMEX Resources' alpha can have any bearing on the current valuation. MMEX Resources Price Density |
| Price |
Predictive Modules for MMEX Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MMEX Resources Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MMEX Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MMEX Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MMEX Resources is not an exception. The market had few large corrections towards the MMEX Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MMEX Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MMEX Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00004 | |
Ir | Information ratio | 0.00 |
MMEX Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MMEX Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MMEX Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MMEX Pink Sheet often depends not only on the future outlook of the current and potential MMEX Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MMEX Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 136.9 K |
MMEX Resources Fundamentals Growth
MMEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MMEX Resources, and MMEX Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MMEX Pink Sheet performance.
| Return On Asset | -1.43 | |||
| Current Valuation | 2.69 M | |||
| Shares Outstanding | 45.97 M | |||
| Price To Earning | 2.30 X | |||
| EBITDA | 324.93 K | |||
| Cash And Equivalents | 8.26 K | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 4.03 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (3.4 M) | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 1.3 M | |||
| Retained Earnings | (25.15 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 4.97 M | |||
About MMEX Resources Performance
Evaluating MMEX Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MMEX Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MMEX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MMEX Resources Corporation engages in the development, financing, construction, and operation of solar-powered modular refineries producing clean fuels, hydrogen, and carbon capture. The company was founded in 1986 and is based in Austin, Texas. Mmex Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about MMEX Resources Corp performance evaluation
Checking the ongoing alerts about MMEX Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MMEX Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing MMEX Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MMEX Resources' stock is overvalued or undervalued compared to its peers.
- Examining MMEX Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MMEX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMEX Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMEX Resources' pink sheet. These opinions can provide insight into MMEX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.