MMEX Resources Financials
We recommend to make use of MMEX Resources Corp fundamental analysis to find out if markets are today mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of MMEX Resources Corp as well as the relationship between them. We were able to analyze and collect data for twenty-five available fundamentals for MMEX Resources, which can be compared to its peers in the industry.
MMEX |
Please note, the imprecision that can be found in MMEX Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MMEX Resources Corp. Check MMEX Resources' Beneish M Score to see the likelihood of MMEX Resources' management manipulating its earnings.
MMEX Resources Stock Summary
MMEX Resources competes with Saturn Oil. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US55314K5065 |
| Business Address | 3600 Dickinson, Austin, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.mmexresources.com |
| Phone | 855 880 0400 |
| Currency | USD - US Dollar |
MMEX Resources Key Financial Ratios
MMEX Resources' financial ratios allow both analysts and investors to convert raw data from MMEX Resources' financial statements into concise, actionable information that can be used to evaluate the performance of MMEX Resources over time and compare it to other companies across industries.| Return On Asset | -1.43 | |||
| Beta | 198.23 | |||
| Z Score | -30.2 |
MMEX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MMEX Resources's current stock value. Our valuation model uses many indicators to compare MMEX Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMEX Resources competition to find correlations between indicators driving MMEX Resources's intrinsic value. More Info.MMEX Resources Corp is regarded second in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MMEX Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MMEX Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MMEX Resources Corp Systematic Risk
MMEX Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMEX Resources 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MMEX Resources Corp correlated with the market. If Beta is less than 0 MMEX Resources generally moves in the opposite direction as compared to the market. If MMEX Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMEX Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMEX Resources is generally in the same direction as the market. If Beta > 1 MMEX Resources moves generally in the same direction as, but more than the movement of the benchmark.
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.