Mdm Permian Stock Net Income
| MDMP Stock | USD 0 0 20.00% |
As of the 28th of January, MDM Permian secures the mean deviation of 5.49, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MDM Permian, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from MDM Permian's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDM Permian's valuation are summarized below:MDM Permian does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MDM |
MDM Permian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MDM Permian's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MDM Permian.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in MDM Permian on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding MDM Permian or generate 0.0% return on investment in MDM Permian over 90 days. MDM Permian is related to or competes with Permex Petroleum. MDM Permian, Inc. engages in the drilling and production of oil and gas properties More
MDM Permian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MDM Permian's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MDM Permian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 41.21 | |||
| Value At Risk | (15.71) | |||
| Potential Upside | 16.67 |
MDM Permian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDM Permian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDM Permian's standard deviation. In reality, there are many statistical measures that can use MDM Permian historical prices to predict the future MDM Permian's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 2.9 |
MDM Permian January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 2.91 | |||
| Mean Deviation | 5.49 | |||
| Coefficient Of Variation | (1,722) | |||
| Standard Deviation | 9.11 | |||
| Variance | 82.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 2.9 | |||
| Maximum Drawdown | 41.21 | |||
| Value At Risk | (15.71) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.3451 | |||
| Kurtosis | 1.02 |
MDM Permian Backtested Returns
MDM Permian has Sharpe Ratio of -0.058, which conveys that the firm had a -0.058 % return per unit of volatility over the last 3 months. MDM Permian exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDM Permian's mean deviation of 5.49, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDM Permian are expected to decrease at a much lower rate. During the bear market, MDM Permian is likely to outperform the market. At this point, MDM Permian has a negative expected return of -0.52%. Please make sure to verify MDM Permian's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if MDM Permian performance from the past will be repeated in the future.
Auto-correlation | 0.08 |
Virtually no predictability
MDM Permian has virtually no predictability. Overlapping area represents the amount of predictability between MDM Permian time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MDM Permian price movement. The serial correlation of 0.08 indicates that barely 8.0% of current MDM Permian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MDM Permian reported net income of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.0% higher than that of the company.
MDM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDM Permian's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MDM Permian could also be used in its relative valuation, which is a method of valuing MDM Permian by comparing valuation metrics of similar companies.MDM Permian is currently under evaluation in net income category among its peers.
MDM Fundamentals
| Current Valuation | 4.92 M | |||
| Shares Outstanding | 41.59 M | |||
| Price To Earning | 1.10 X | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.02 | |||
| Market Capitalization | 4.44 M |
About MDM Permian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDM Permian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDM Permian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDM Permian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MDM Permian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MDM Permian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MDM Permian will appreciate offsetting losses from the drop in the long position's value.Moving against MDM Pink Sheet
| 0.81 | HES | Hess | PairCorr |
| 0.8 | SBSW | Sibanye Gold | PairCorr |
| 0.78 | JNJ | Johnson Johnson | PairCorr |
| 0.77 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
| 0.75 | BKKLY | Bangkok Bank PCL | PairCorr |
The ability to find closely correlated positions to MDM Permian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDM Permian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MDM Permian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MDM Permian to buy it.
The correlation of MDM Permian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MDM Permian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MDM Permian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MDM Permian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MDM Pink Sheet Analysis
When running MDM Permian's price analysis, check to measure MDM Permian'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 MDM Permian is operating at the current time. Most of MDM Permian's value examination focuses on studying past and present price action to predict the probability of MDM Permian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDM Permian's price. Additionally, you may evaluate how the addition of MDM Permian to your portfolios can decrease your overall portfolio volatility.