Mmex Resources Corp Stock Performance
| MMEX Stock | USD 0.0001 0.00 0.00% |
MMEX Resources holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.81, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MMEX Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, MMEX Resources is expected to outperform it. Use MMEX Resources Corp coefficient of variation and skewness , to analyze future returns on MMEX Resources Corp.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MMEX Resources Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, MMEX Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.4 K | |
| Total Cashflows From Investing Activities | -677.9 K |
MMEX |
MMEX Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in MMEX Resources Corp on November 2, 2024 and sell it today you would earn a total of 0.00 from holding MMEX Resources Corp or generate 0.0% return on investment over 90 days. MMEX Resources Corp is currently generating 45.9677% in daily expected returns and assumes 219.4065% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MMEX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MMEX Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMEX Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MMEX Resources Corp, and traders can use it to determine the average amount a MMEX Resources' 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 = 0.2095
| Best Portfolio | Best Equity | MMEX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 219.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MMEX Resources is performing at about 16% 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 MMEX Resources by adding it to a well-diversified portfolio.
MMEX Resources Fundamentals Growth
MMEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MMEX Resources, and MMEX Resources 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 MMEX Pink Sheet performance.
| Return On Asset | -1.43 | |||
| Current Valuation | 2.69 M | |||
| Shares Outstanding | 45.97 M | |||
| Price To Earning | 2.30 X | |||
| EBITDA | 324.93 K | |||
| Cash And Equivalents | 8.26 K | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 4.03 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (3.4 M) | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 1.3 M | |||
| Retained Earnings | (25.15 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 4.97 M | |||
About MMEX Resources Performance
Evaluating MMEX Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MMEX Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MMEX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MMEX Resources Corporation engages in the development, financing, construction, and operation of solar-powered modular refineries producing clean fuels, hydrogen, and carbon capture. The company was founded in 1986 and is based in Austin, Texas. Mmex Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about MMEX Resources Corp performance evaluation
Checking the ongoing alerts about MMEX Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MMEX Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMEX Resources Corp is way too risky over 90 days horizon | |
| MMEX Resources Corp has some characteristics of a very speculative penny stock | |
| MMEX Resources Corp appears to be risky and price may revert if volatility continues | |
| MMEX Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| MMEX Resources Corp currently holds 1.52 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MMEX Resources Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MMEX Resources until it has trouble settling it off, either with new capital or with free cash flow. So, MMEX Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MMEX Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MMEX to invest in growth at high rates of return. When we think about MMEX Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MMEX Resources Corp currently holds about 8.26 K in cash with (3.4 M) of positive cash flow from operations. | |
| Roughly 26.0% of MMEX Resources outstanding shares are owned by corporate insiders |
- Analyzing MMEX Resources' 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 MMEX Resources' stock is overvalued or undervalued compared to its peers.
- Examining MMEX Resources' 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 MMEX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMEX Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMEX Resources' pink sheet. These opinions can provide insight into MMEX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.