Mmex Resources Corp Stock Net Income
| MMEX Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MMEX Resources Corp, as well as the relationship between them.
MMEX Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MMEX Resources' valuation are provided below:MMEX Resources Corp 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. MMEX |
MMEX Resources '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 MMEX Resources' 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 MMEX Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MMEX Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MMEX Resources Corp or generate 0.0% return on investment in MMEX Resources over 90 days. MMEX Resources is related to or competes with Southern Realty, and Permex Petroleum. MMEX Resources Corporation engages in the development, financing, construction, and operation of solar-powered modular r... More
MMEX Resources 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 MMEX Resources' 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 MMEX Resources Corp upside and downside potential and time the market with a certain degree of confidence.
MMEX Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMEX Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MMEX Resources' standard deviation. In reality, there are many statistical measures that can use MMEX Resources historical prices to predict the future MMEX Resources' volatility.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 Corp Backtested Returns
MMEX Resources is out of control given 3 months investment horizon. MMEX Resources Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for six different technical indicators, which can help you to evaluate if expected returns of 43.55% are justified by taking the suggested risk. Use MMEX Resources Corp day median price of 1.0E-4, and Daily Balance Of Power of 9.2 T to evaluate company specific risk that cannot be diversified away. MMEX Resources holds a performance score of 15 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.
Auto-correlation | -0.07 |
Very weak reverse predictability
MMEX Resources Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between MMEX Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 MMEX Resources Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current MMEX Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.23 | |
| 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, MMEX Resources Corp reported net income of (228,730). This is 100.01% lower than that of the Oil, Gas & Consumable Fuels sector and 100.07% lower than that of the Energy industry. The net income for all United States stocks is 100.04% higher than that of the company.
MMEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MMEX Resources' 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 MMEX Resources could also be used in its relative valuation, which is a method of valuing MMEX Resources by comparing valuation metrics of similar companies.MMEX Resources is currently under evaluation in net income category among its peers.
MMEX Fundamentals
| Return On Asset | -1.43 | |||
| Current Valuation | 2.69 M | |||
| Shares Outstanding | 45.97 M | |||
| Shares Owned By Insiders | 25.73 % | |||
| Price To Earning | 2.30 X | |||
| EBITDA | 324.93 K | |||
| Net Income | (228.73 K) | |||
| Cash And Equivalents | 8.26 K | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 4.03 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (3.4 M) | |||
| Earnings Per Share | (1.24) X | |||
| Beta | 198.23 | |||
| Market Capitalization | 225.26 K | |||
| Total Asset | 1.3 M | |||
| Retained Earnings | (25.15 M) | |||
| Working Capital | (4.96 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 4.97 M | |||
| Z Score | -30.2 | |||
| Net Asset | 1.3 M |
About MMEX Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MMEX Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MMEX Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MMEX Resources Corp 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.
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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.