Mdm Permian Stock Performance
| MDMP Stock | USD 0.01 0 15.45% |
On a scale of 0 to 100, MDM Permian holds a performance score of 3. The company secures a Beta (Market Risk) of 2.24, which conveys 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, MDM Permian will likely underperform. Please check MDM Permian's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether MDM Permian's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MDM Permian are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, MDM Permian reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1.2 |
MDM |
MDM Permian Relative Risk vs. Return Landscape
If you would invest 1.00 in MDM Permian on August 31, 2024 and sell it today you would lose (0.07) from holding MDM Permian or give up 7.0% of portfolio value over 90 days. MDM Permian is currently generating 0.5495% in daily expected returns and assumes 11.7213% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MDM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MDM Permian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDM Permian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MDM Permian, and traders can use it to determine the average amount a MDM Permian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MDMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MDM Permian is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDM Permian by adding it to a well-diversified portfolio.
MDM Permian Fundamentals Growth
MDM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MDM Permian, and MDM Permian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDM Pink Sheet performance.
| Current Valuation | 4.92 M | |||
| Shares Outstanding | 41.59 M | |||
| Price To Earning | 1.10 X | |||
| Earnings Per Share | 0.02 X | |||
About MDM Permian Performance
Assessing MDM Permian's fundamental ratios provides investors with valuable insights into MDM Permian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MDM Permian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MDM Permian, Inc. engages in the drilling and production of oil and gas properties. It primarily focuses on the oil and gas drilling prospects in the Midland Basin of West Texas. Mdm Permian operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about MDM Permian performance evaluation
Checking the ongoing alerts about MDM Permian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MDM Permian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDM Permian is way too risky over 90 days horizon | |
| MDM Permian has some characteristics of a very speculative penny stock | |
| MDM Permian appears to be risky and price may revert if volatility continues |
- Analyzing MDM Permian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDM Permian's stock is overvalued or undervalued compared to its peers.
- Examining MDM Permian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDM Permian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDM Permian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDM Permian's pink sheet. These opinions can provide insight into MDM Permian's potential for growth and whether the stock is currently undervalued or overvalued.
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.