Yangarra Resources Stock Performance
| YGR Stock | CAD 1.10 0.04 3.77% |
Yangarra Resources has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.0937, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yangarra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangarra Resources is expected to be smaller as well. Yangarra Resources right now maintains a risk of 1.93%. Please check out Yangarra Resources accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if Yangarra Resources will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yangarra Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Yangarra Resources is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:3 | Ex Dividend Date 1999-12-01 | Last Split Date 2014-05-30 |
1 | Will Yangarra Resources Ltd. stock deliver stable dividends - 2025 Valuation Update Weekly Breakout Watchlists - Newser | 12/04/2025 |
2 | Yangarra Resources Share Price Passes Below Fifty Day Moving Average - Time to Sell - MarketBeat | 01/14/2026 |
3 | Yangarra Resources Stock Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat | 01/30/2026 |
4 | Market Insights and Trading Signals - Stock Traders Daily | 02/23/2026 |
Yangarra |
Yangarra Resources Relative Risk vs. Return Landscape
If you would invest 107.00 in Yangarra Resources on December 2, 2025 and sell it today you would earn a total of 3.00 from holding Yangarra Resources or generate 2.8% return on investment over 90 days. Yangarra Resources is generating 0.0638% of daily returns assuming 1.9319% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Yangarra Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yangarra Resources Target Price Odds to finish over Current Price
The tendency of Yangarra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.10 | 90 days | 1.10 | about 26.92 |
Based on a normal probability distribution, the odds of Yangarra Resources to move above the current price in 90 days from now is about 26.92 (This Yangarra Resources probability density function shows the probability of Yangarra Stock to fall within a particular range of prices over 90 days) .
Yangarra Resources Price Density |
| Price |
Predictive Modules for Yangarra Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yangarra Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Yangarra Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yangarra Resources is not an exception. The market had few large corrections towards the Yangarra Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yangarra Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yangarra Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.01 |
Yangarra Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yangarra Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yangarra Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yangarra Resources may become a speculative penny stock | |
| The company has C$117.94 Million in debt which may indicate that it relies heavily on debt financing | |
| Yangarra Resources has accumulated 117.94 M in total debt with debt to equity ratio (D/E) of 62.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yangarra Resources has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yangarra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Yangarra 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 Yangarra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yangarra to invest in growth at high rates of return. When we think about Yangarra Resources' use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Yangarra Resources outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily |
Yangarra Resources Fundamentals Growth
Yangarra Stock prices reflect investors' perceptions of the future prospects and financial health of Yangarra Resources, and Yangarra Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yangarra Stock performance.
| Return On Equity | 0.0318 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 232.72 M | ||||
| Shares Outstanding | 101.28 M | ||||
| Price To Earning | 2.19 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 133.36 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | 78.9 M | ||||
| Net Income | 26.23 M | ||||
| Cash And Equivalents | 57 K | ||||
| Total Debt | 117.94 M | ||||
| Debt To Equity | 62.00 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 5.81 X | ||||
| Cash Flow From Operations | 71.04 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 111.4 M | ||||
| Total Asset | 860.38 M | ||||
| Retained Earnings | 337.96 M | ||||
| Working Capital | 8.9 M | ||||
About Yangarra Resources Performance
By examining Yangarra Resources' fundamental ratios, stakeholders can obtain critical insights into Yangarra Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yangarra Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.60 | 53.77 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Yangarra Resources performance evaluation
Checking the ongoing alerts about Yangarra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangarra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangarra Resources may become a speculative penny stock | |
| The company has C$117.94 Million in debt which may indicate that it relies heavily on debt financing | |
| Yangarra Resources has accumulated 117.94 M in total debt with debt to equity ratio (D/E) of 62.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yangarra Resources has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yangarra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Yangarra 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 Yangarra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yangarra to invest in growth at high rates of return. When we think about Yangarra Resources' use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Yangarra Resources outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily |
- Analyzing Yangarra Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yangarra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Yangarra Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yangarra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangarra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangarra Resources' stock. These opinions can provide insight into Yangarra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yangarra Stock
Yangarra Resources financial ratios help investors to determine whether Yangarra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yangarra with respect to the benefits of owning Yangarra Resources security.