MDM Permian Financials
| MDMP Stock | USD 0.01 0.0001 1.00% |
MDM |
MDM Permian Stock Summary
MDM Permian competes with Saturn Oil, San Leon, Tullow Oil, Dno ASA, and PetroShale. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 14275 Midway Road, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.mdmpermian.com |
| Phone | 214 651 9900 |
| Currency | USD - US Dollar |
MDM Permian Key Financial Ratios
MDM Permian's financial ratios allow both analysts and investors to convert raw data from MDM Permian's financial statements into concise, actionable information that can be used to evaluate the performance of MDM Permian over time and compare it to other companies across industries.MDM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MDM Permian's current stock value. Our valuation model uses many indicators to compare MDM Permian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDM Permian competition to find correlations between indicators driving MDM Permian's intrinsic value. More Info.MDM Permian is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 8.45 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MDM Permian's earnings, one of the primary drivers of an investment's value.MDM Permian Systematic Risk
MDM Permian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MDM Permian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MDM Permian correlated with the market. If Beta is less than 0 MDM Permian generally moves in the opposite direction as compared to the market. If MDM Permian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MDM Permian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MDM Permian is generally in the same direction as the market. If Beta > 1 MDM Permian moves generally in the same direction as, but more than the movement of the benchmark.
MDM Permian December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MDM Permian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MDM Permian. We use our internally-developed statistical techniques to arrive at the intrinsic value of MDM Permian based on widely used predictive technical indicators. In general, we focus on analyzing MDM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MDM Permian's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.72 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 64.77 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 |
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.