Petro Matad's market value is the price at which a share of Petro Matad trades on a public exchange. It measures the collective expectations of Petro Matad Limited investors about its performance. Petro Matad is trading at 0.0175 as of the 19th of February 2026. This is a 16.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0175. With this module, you can estimate the performance of a buy and hold strategy of Petro Matad Limited and determine expected loss or profit from investing in Petro Matad over a given investment horizon. Check out Petro Matad Correlation, Petro Matad Volatility and Petro Matad Performance module to complement your research on Petro Matad.
It's important to distinguish between Petro Matad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Petro Matad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Petro Matad's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Petro Matad on November 21, 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.
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.
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 is out of control given 3 months investment horizon. Petro Matad Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.37% are justified by taking the suggested risk. Use Petro Matad Risk Adjusted Performance of 0.0885, semi deviation of 12.58, and Coefficient Of Variation of 1005.35 to evaluate company specific risk that cannot be diversified away. Petro Matad holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.04, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Petro Matad will likely underperform. Use Petro Matad potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Petro Matad.
Auto-correlation
0.11
Insignificant predictability
Petro Matad Limited has insignificant predictability. Overlapping area represents the amount of predictability between Petro Matad time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Petro Matad Limited price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Petro Matad price fluctuation can be explain by its past prices.
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.