Mmex Resources Corp Stock Market Value
| MMEX Stock | USD 0.0001 0.00 0.00% |
| Symbol | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MMEX Resources on November 4, 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 0.23, which conveys that the firm had a 0.23 % 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 58.06% are justified by taking the suggested risk. Use MMEX Resources Corp daily balance of power of 9.2 T, and Day Median Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. MMEX Resources holds a performance score of 18 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 | -0.13 |
Insignificant reverse predictability
MMEX Resources Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between MMEX Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.13 indicates that less than 13.0% of current MMEX Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.