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 MNP Petroleum are completely uncorrelated.
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Over the last 90 days MNP Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, MNP Petroleum is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
3.1 M
Total Cashflows From Investing Activities
5.3 M
MNP
MNP Petroleum Relative Risk vs. Return Landscape
If you would invest 0.01 in MNP Petroleum Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding MNP Petroleum Corp or generate 0.0% return on investment over 90 days. MNP Petroleum Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than MNP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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MNP Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNP Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MNP Petroleum Corp, and traders can use it to determine the average amount a MNP Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average MNP Petroleum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MNP Petroleum by adding MNP Petroleum to a well-diversified portfolio.
MNP Petroleum Fundamentals Growth
MNP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MNP Petroleum, and MNP Petroleum 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 MNP Pink Sheet performance.
Assessing MNP Petroleum's fundamental ratios provides investors with valuable insights into MNP Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MNP Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MNP Petroleum Corporation explores for and develops oil and gas properties primarily in Central and East Asia. The company was formerly known as Manas Petroleum Corporation and changed its name to MNP Petroleum Corporation in January 2014. MNP PETROLEUM operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 32 people.
Things to note about MNP Petroleum Corp performance evaluation
Checking the ongoing alerts about MNP Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MNP Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MNP Petroleum Corp generated a negative expected return over the last 90 days
MNP Petroleum Corp has some characteristics of a very speculative penny stock
MNP Petroleum Corp has high likelihood to experience some financial distress in the next 2 years
MNP Petroleum Corp currently holds 168.82 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. MNP Petroleum Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MNP Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, MNP Petroleum's 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 MNP Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MNP to invest in growth at high rates of return. When we think about MNP Petroleum's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 0.
MNP Petroleum Corp currently holds about 114.49 K in cash with (6.18 M) of positive cash flow from operations.
Evaluating MNP Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MNP Petroleum's pink sheet performance include:
Analyzing MNP Petroleum's 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 MNP Petroleum's stock is overvalued or undervalued compared to its peers.
Examining MNP Petroleum's 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 MNP Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MNP Petroleum's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of MNP Petroleum's pink sheet. These opinions can provide insight into MNP Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MNP Petroleum's pink sheet performance is not an exact science, and many factors can impact MNP Petroleum's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for MNP Pink Sheet Analysis
When running MNP Petroleum's price analysis, check to measure MNP Petroleum'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 MNP Petroleum is operating at the current time. Most of MNP Petroleum's value examination focuses on studying past and present price action to predict the probability of MNP Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MNP Petroleum's price. Additionally, you may evaluate how the addition of MNP Petroleum to your portfolios can decrease your overall portfolio volatility.