Petro Matad Limited Stock Market Value
| PRTDF Stock | USD 0.01 0.00 0.00% |
| Symbol | Petro |
Petro Matad '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 Petro Matad'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 Petro Matad.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Petro Matad on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Matad Limited or generate 0.0% return on investment in Petro Matad over 90 days. Petro Matad is related to or competes with CGX Energy, Altima Resources, Eco (Atlantic), Guardian Exploration, and Touchstone Exploration. Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia More
Petro Matad 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 Petro Matad'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 Petro Matad Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 149.78 | |||
| Value At Risk | (22.16) | |||
| Potential Upside | 19.35 |
Petro Matad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Matad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Matad's standard deviation. In reality, there are many statistical measures that can use Petro Matad historical prices to predict the future Petro Matad's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petro Matad's 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.
Petro Matad 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 | 0.0569 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 7.16 | |||
| Coefficient Of Variation | 1555.51 | |||
| Standard Deviation | 18.75 | |||
| Variance | 351.73 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 149.78 | |||
| Value At Risk | (22.16) | |||
| Potential Upside | 19.35 | |||
| Skewness | 2.16 | |||
| Kurtosis | 12.05 |
Petro Matad Limited Backtested Returns
Petro Matad is out of control given 3 months investment horizon. Petro Matad Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0643, which implies the firm had a 0.0643 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Petro Matad Risk Adjusted Performance of 0.0569, coefficient of variation of 1555.51, and Variance of 351.73 to evaluate company specific risk that cannot be diversified away. Petro Matad holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -2.89, 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 variance, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Petro Matad.
Auto-correlation | 0.14 |
Insignificant predictability
Petro Matad Limited has insignificant predictability. Overlapping area represents the amount of predictability between Petro Matad 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 Petro Matad Limited price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Petro Matad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Petro Pink Sheet
Petro Matad financial ratios help investors to determine whether Petro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petro with respect to the benefits of owning Petro Matad security.