Yuma Financial Statements From 2010 to 2024
| YUMAQDelisted Stock | USD 0.0001 0.00 0.00% |
Check Yuma Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yuma Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Yuma financial statements analysis is a perfect complement when working with Yuma Energy Valuation or Volatility modules.
Yuma |
Yuma Energy Company Shares Outstanding Analysis
Yuma Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Yuma Energy Shares Outstanding | 1.55 M |
Most of Yuma Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yuma Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Yuma Energy has 1.55 M of shares currently outstending. This is 99.91% lower than that of the Energy sector and 99.82% lower than that of the Oil & Gas E&P industry. The shares outstanding for all United States stocks is 99.73% higher than that of the company.
Yuma Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuma Energy's current stock value. Our valuation model uses many indicators to compare Yuma Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuma Energy competition to find correlations between indicators driving Yuma Energy's intrinsic value. More Info.Yuma Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Yuma Energy's earnings, one of the primary drivers of an investment's value.About Yuma Energy Financial Statements
Yuma Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Yuma Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Yuma Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yuma Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. On October 19, 2020, the voluntary petition of Yuma Energy, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Yuma Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 22 people.
Pair Trading with Yuma Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yuma Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yuma Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Yuma Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yuma Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yuma Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yuma Energy to buy it.
The correlation of Yuma Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yuma Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuma Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yuma Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Yuma Pink Sheet
If you are still planning to invest in Yuma Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yuma Energy's history and understand the potential risks before investing.
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