Petro Matad Limited Stock Performance
| PRTDF Stock | USD 0.01 0.01 58.51% |
Petro Matad holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -4.87, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petro Matad are expected to decrease by larger amounts. On the other hand, during market turmoil, Petro Matad is expected to outperform it. Use Petro Matad maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Petro Matad.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Petro Matad Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Petro Matad reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 939 K | |
| Total Cashflows From Investing Activities | -7 M |
Petro |
Petro Matad Relative Risk vs. Return Landscape
If you would invest 1.00 in Petro Matad Limited on October 1, 2025 and sell it today you would earn a total of 1.41 from holding Petro Matad Limited or generate 141.0% return on investment over 90 days. Petro Matad Limited is currently producing 3.0053% returns and takes up 20.1746% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Petro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Petro Matad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Matad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Matad Limited, and traders can use it to determine the average amount a Petro Matad'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 = 0.149
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Based on monthly moving average Petro Matad is performing at about 11% of its full potential. 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 Petro Matad by adding it to a well-diversified portfolio.
Petro Matad Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro Matad, and Petro Matad 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 Petro Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0899 | |||
| Current Valuation | 28.02 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 50,465 X | |||
| Revenue | 46 K | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 6.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 24.09 M | |||
| Retained Earnings | (94 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 2 M | |||
About Petro Matad Performance
By analyzing Petro Matad's fundamental ratios, stakeholders can gain valuable insights into Petro Matad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro Matad 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 Petro Matad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia. The company was incorporated in 2007 and is based in Douglas, the United Kingdom. Petro Matad operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Petro Matad Limited performance evaluation
Checking the ongoing alerts about Petro Matad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Matad Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Matad Limited is way too risky over 90 days horizon | |
| Petro Matad Limited has some characteristics of a very speculative penny stock | |
| Petro Matad Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 46 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 13 K. | |
| Petro Matad Limited has accumulated about 6.62 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro Matad'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 Petro Matad's stock is overvalued or undervalued compared to its peers.
- Examining Petro Matad'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 Petro Matad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Matad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Matad's pink sheet. These opinions can provide insight into Petro Matad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petro Pink Sheet analysis
When running Petro Matad's price analysis, check to measure Petro Matad'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 Petro Matad is operating at the current time. Most of Petro Matad's value examination focuses on studying past and present price action to predict the probability of Petro Matad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Matad's price. Additionally, you may evaluate how the addition of Petro Matad to your portfolios can decrease your overall portfolio volatility.
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