Mmex Resources Corp Stock Analysis
| MMEX Stock | USD 0.0001 0.00 0.00% |
MMEX Resources Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 9.8E-5. The main objective of MMEX Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what MMEX Resources Corp is worth, separate from its market price. There are two main types of MMEX Resources' stock analysis: fundamental analysis and technical analysis.
The MMEX Resources 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.
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MMEX Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.24. MMEX Resources Corp last dividend was issued on the 15th of November 2018. The entity had 1:10000 split on the 1st of July 2021. 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.The quote for MMEX Resources Corp 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 MMEX Resources Corp contact Jack Hanks at 855 880 0400 or learn more at https://www.mmexresources.com.MMEX Resources Corp Investment Alerts
| MMEX Resources Corp is way too risky over 90 days horizon | |
| MMEX Resources Corp has some characteristics of a very speculative penny stock | |
| MMEX Resources Corp appears to be risky and price may revert if volatility continues | |
| MMEX Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| MMEX Resources Corp currently holds 1.52 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MMEX Resources Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MMEX Resources until it has trouble settling it off, either with new capital or with free cash flow. So, MMEX Resources' 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 MMEX Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MMEX to invest in growth at high rates of return. When we think about MMEX Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MMEX Resources Corp currently holds about 8.26 K in cash with (3.4 M) of positive cash flow from operations. | |
| Roughly 26.0% of MMEX Resources outstanding shares are owned by corporate insiders |
MMEX Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 225.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMEX Resources's market, we take the total number of its shares issued and multiply it by MMEX Resources'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 22nd of March, MMEX Resources secures the risk adjusted performance of 0.0939, and Mean Deviation of 8.88. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MMEX Resources Corp, as well as the relationship between them.MMEX Resources Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MMEX Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MMEX Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MMEX Resources Outstanding Bonds
MMEX Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MMEX Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MMEX bonds can be classified according to their maturity, which is the date when MMEX Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
MMEX Resources Predictive Daily Indicators
MMEX Resources 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 MMEX Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 55.43 |
MMEX Resources Forecast Models
MMEX Resources' time-series forecasting models are one of many MMEX Resources' 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 MMEX Resources' 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.About MMEX Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MMEX Resources 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 MMEX 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 MMEX Resources. By using and applying MMEX Pink Sheet analysis, traders can create a robust methodology for identifying MMEX entry and exit points for their positions.
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.
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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.