PT Medco Energi Performance
| PTGIFDelisted Stock | USD 0.08 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.97, which implies possible diversification benefits within a given portfolio. PT Medco returns are very sensitive to returns on the market. As the market goes up or down, PT Medco is expected to follow. PT Medco Energi at this moment owns a risk of 0.0%. Please check PT Medco Energi standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if PT Medco Energi will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PT Medco Energi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PT Medco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 296.5 M | |
| Total Cashflows From Investing Activities | 82.8 M |
PTGIF |
PT Medco Relative Risk vs. Return Landscape
If you would invest 8.12 in PT Medco Energi on October 2, 2025 and sell it today you would earn a total of 0.00 from holding PT Medco Energi or generate 0.0% return on investment over 90 days. PT Medco Energi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTGIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Medco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Medco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Medco Energi, and traders can use it to determine the average amount a PT Medco'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PTGIF |
Based on monthly moving average PT Medco 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 PT Medco by adding PT Medco to a well-diversified portfolio.
PT Medco Fundamentals Growth
PTGIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Medco, and PT Medco 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 PTGIF Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 4.66 B | |||
| Shares Outstanding | 25 B | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 516.22 M | |||
| Cash And Equivalents | 516.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 479.4 M | |||
| Total Asset | 5.68 B | |||
About PT Medco Performance
By analyzing PT Medco's fundamental ratios, stakeholders can gain valuable insights into PT Medco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Medco 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 PT Medco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Medco Energi Internasional Tbk, an energy and natural resources company, explores for and produces oil and gas. PT Medco Energi Internasional Tbk is a subsidiary of PT Medco Daya Abadi Lestari. Pt Medco operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2895 people.Things to note about PT Medco Energi performance evaluation
Checking the ongoing alerts about PT Medco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Medco Energi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Medco Energi is not yet fully synchronised with the market data | |
| PT Medco Energi has some characteristics of a very speculative penny stock | |
| PT Medco Energi has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Medco'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 PT Medco's stock is overvalued or undervalued compared to its peers.
- Examining PT Medco'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 PT Medco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Medco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Medco's pink sheet. These opinions can provide insight into PT Medco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in PTGIF Pink Sheet
If you are still planning to invest in PT Medco Energi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Medco's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |