Petro Matad Limited Stock Analysis
| PRTDF Stock | USD 0.01 0.00 0.00% |
Petro Matad's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Petro Matad's financial risk is the risk to Petro Matad stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Petro Matad's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Petro Matad is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Petro Matad to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Petro Matad is said to be less leveraged. If creditors hold a majority of Petro Matad's assets, the Company is said to be highly leveraged.
Petro Matad Limited is overvalued with Real Value of 0.0135 and Hype Value of 0.02. The main objective of Petro Matad pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petro Matad Limited is worth, separate from its market price. There are two main types of Petro Matad's stock analysis: fundamental analysis and technical analysis.
The Petro Matad pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petro Matad's ongoing operational relationships across important fundamental and technical indicators.
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Petro Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petro Matad Limited recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia. The company was incorporated in 2007 and is based in Douglas, the United Kingdom. Petro Matad operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Petro Matad Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petro Matad Limited contact Michael Buck at 44 16 2462 7099 or learn more at https://www.petromatadgroup.com.Petro Matad Limited Investment Alerts
| Petro Matad Limited is way too risky over 90 days horizon | |
| Petro Matad Limited has some characteristics of a very speculative penny stock | |
| Petro Matad Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 46 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 13 K. | |
| Petro Matad Limited has accumulated about 6.62 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Petro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Matad's market, we take the total number of its shares issued and multiply it by Petro Matad's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of February 2026, Petro Matad holds the Semi Deviation of 12.48, coefficient of variation of 1070.56, and Risk Adjusted Performance of 0.0852. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Matad, as well as the relationship between them. Please check Petro Matad Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Petro Matad Limited is priced some-what accurately, providing market reflects its current price of 0.015 per share. As Petro Matad Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.Petro Matad Limited Price Movement Analysis
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Petro Matad Predictive Daily Indicators
Petro Matad intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petro Matad pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Petro Matad Forecast Models
Petro Matad's time-series forecasting models are one of many Petro Matad's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petro Matad's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Petro Matad Limited Debt to Cash Allocation
Many companies such as Petro Matad, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Petro Matad Limited has accumulated 6 K in total debt. Petro Matad Limited has a current ratio of 17.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Petro Matad until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Matad's 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 Petro Matad Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Matad's use of debt, we should always consider it together with cash and equity.Petro Matad Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Petro Matad's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Petro Matad, which in turn will lower the firm's financial flexibility.About Petro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petro Matad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Petro Matad. By using and applying Petro Pink Sheet analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia. The company was incorporated in 2007 and is based in Douglas, the United Kingdom. Petro Matad operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Petro Matad to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Petro Pink Sheet analysis
When running Petro Matad's price analysis, check to measure Petro Matad'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 Petro Matad is operating at the current time. Most of Petro Matad's value examination focuses on studying past and present price action to predict the probability of Petro Matad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Matad's price. Additionally, you may evaluate how the addition of Petro Matad to your portfolios can decrease your overall portfolio volatility.
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