MATD.L

Petro Matad Limited

LSEGBpEQUITY DELAYED

1.00

■ 0.00 (0.00%)

MARKET · —

Price

Open

1.03

Prev close

1.00

Day high

1.05

Day low

0.95

Volume

1.07M

Market cap

—

P/E (TTM)

—

52W range

0.67 – 1.68

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.44% -1.1%

-6.98% -10.7%

-23.08% -26.2%

-18.37% -29.4%

YTD

-6.98% -19.3%

+21.21% +1.2%

-71.43% -145.6%

-64.60% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.03

-3.19% from price

SMA 20

1.05

-4.33% from price

SMA 50

1.08

-7.72% from price

SMA 100

1.19

-15.91% from price

SMA 200

1.15

-13.34% from price

EMA 12

1.03

-3.16% from price

EMA 26

1.05

-5.07% from price

EMA 50

1.09

-8.20% from price

RSI (14)

35.7

Neutral

MACD (12,26,9)

-0.02

Hist -0.00

ATR (14)

0.08

8.14% of price

Realised vol 30D

41.3%

Annualised

Bollinger upper

1.11

20, 2σ

Bollinger lower

0.99

20, 2σ

50 / 200 cross

Death

1.08 vs 1.15

Trend bias

Below 200

-13.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.14

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

41.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.1%

Peak to trough

Max drawdown 5Y

-90.0%

Peak to trough

ATR 14

0.08

8.14% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MATD.L · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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