Petro Matad Limited Stock Market Value
| PRTDF Stock | USD 0.02 0.00 0.00% |
| Symbol | Petro |
What if' Analysis
What-if analysis for Petro Matad Limited is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
An initial 0.00 allocation to Petro Matad on December 19, 2025 held through today would produce 0.00 in net gains. This reflects a 0.0% return on investment in Petro Matad on balance across 90 days. Petro Matad is related to or competes with CGX Energy, Altima Resources, Eco (Atlantic), Guardian Exploration, and Touchstone Exploration. Peer context helps frame relative positioning. Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia More
Petro Matad Momentum Range Indicators Dashboard
These indicators describe how Petro Matad momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 44.34 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 325.0 | |||
| Value At Risk | -25.00 | |||
| Potential Upside | 19.35 |
Petro Matad Volatility and Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for Petro Matad. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 8.6 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | -0.84 |
The concept of mean reversion suggests that Petro Matad's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | -0.83 | |||
| Mean Deviation | 14.03 | |||
| Semi Deviation | 12.74 | |||
| Downside Deviation | 44.34 | |||
| Coefficient Of Variation | 996.47 | |||
| Standard Deviation | 41.28 | |||
| Variance | 1703.66 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 8.6 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | -0.84 | |||
| Maximum Drawdown | 325.0 | |||
| Value At Risk | -25.00 | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 1966.01 | |||
| Semi Variance | 162.4 | |||
| Expected Short fall | -81.33 | |||
| Skewness | 5.87 | |||
| Kurtosis | 42.01 |
Petro Matad Limited Backtested Returns
Over the selected 3 months, Petro Matad demonstrates a severely unstable volatility profile. It exhibits a Sharpe Ratio of 0.11, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-five volatility-sensitive metrics. Please analyze metrics such as Coefficient Of Variation of 996.47, semi deviation of 12.74, and risk-adjusted performance of 0.0896 to assess dispersion and downside exposure. Petro Matad holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -4.91, which conveys a somewhat significant risk relative to the market. A strongly negative beta means Petro Matad acts as a natural hedge, gaining when the broader market declines. Petro Matad Limited the relationship between the skewness and day typical price, to analyze future returns on Petro Matad Limited.
Auto-correlation | 0.41 |
Average predictability
The autocorrelation profile for Petro Matad Limited registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Petro Matad Limited's near-term price behavior. A serial correlation of 0.41 indicates that just about 41.0% of current Petro Matad price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Petro Matad financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Petro across valuation measures and peers.