Petro Matad Limited Stock Net Asset
| PRTDF Stock | USD 0.02 0.01 300.00% |
As of the 29th of January, Petro Matad holds the Risk Adjusted Performance of 0.0763, coefficient of variation of 1092.78, and Semi Deviation of 13.02. 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 0.02 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petro Matad's valuation are provided below:Petro Matad Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Petro Matad on October 31, 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.
| Downside Deviation | 45.23 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 156.55 | |||
| Value At Risk | (28.00) | |||
| 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 | 0.0763 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 0.865 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.525 |
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 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.535 | |||
| Mean Deviation | 14.07 | |||
| Semi Deviation | 13.02 | |||
| Downside Deviation | 45.23 | |||
| Coefficient Of Variation | 1092.78 | |||
| Standard Deviation | 41.98 | |||
| Variance | 1762.1 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 0.865 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.525 | |||
| Maximum Drawdown | 156.55 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 2045.34 | |||
| Semi Variance | 169.43 | |||
| Expected Short fall | (116.41) | |||
| Skewness | 5.78 | |||
| Kurtosis | 40.71 |
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 0.0915, which implies the firm had a 0.0915 % 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 3.84% are justified by taking the suggested risk. Use Petro Matad Risk Adjusted Performance of 0.0763, coefficient of variation of 1092.78, and Semi Deviation of 13.02 to evaluate company specific risk that cannot be diversified away. Petro Matad holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 7.3, 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 | 0.27 |
Poor predictability
Petro Matad Limited has poor predictability. Overlapping area represents the amount of predictability between Petro Matad time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.27 indicates that nearly 27.0% of current Petro Matad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Petro Matad Limited has a Net Asset of 24.09 M. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The net asset for all United States stocks is notably lower than that of the firm.
Petro Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro Matad's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petro Matad could also be used in its relative valuation, which is a method of valuing Petro Matad by comparing valuation metrics of similar companies.Petro Matad is currently under evaluation in net asset category among its peers.
Petro Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0899 | |||
| Current Valuation | 28.02 M | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Insiders | 18.96 % | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 50,465 X | |||
| Revenue | 46 K | |||
| Gross Profit | 13 K | |||
| EBITDA | (2.12 M) | |||
| Net Income | (2.12 M) | |||
| Cash And Equivalents | 6.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6 K | |||
| Current Ratio | 17.93 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 16 | |||
| Beta | 2.14 | |||
| Market Capitalization | 39.71 M | |||
| Total Asset | 24.09 M | |||
| Retained Earnings | (94 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 2 M | |||
| Net Asset | 24.09 M |
About Petro Matad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro Matad Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro Matad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro Matad Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.