Yuma Energy Performance
| YUMAQDelisted Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yuma Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yuma Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Yuma Energy is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 137.4 K | |
| Total Cashflows From Investing Activities | -8.2 M |
Yuma |
Yuma Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Yuma Energy on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Yuma Energy or generate 0.0% return on investment over 90 days. Yuma Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yuma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yuma Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuma Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yuma Energy, and traders can use it to determine the average amount a Yuma Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Yuma Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yuma Energy by adding Yuma Energy to a well-diversified portfolio.
Yuma Energy Fundamentals Growth
Yuma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yuma Energy, and Yuma Energy 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 Yuma Pink Sheet performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0524 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 2.63 M | ||||
| Shares Outstanding | 1.55 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 21.47 M | ||||
| EBITDA | (4.7 M) | ||||
| Cash And Equivalents | 1.45 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 5.31 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 24.37 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Earnings Per Share | (16.55) X | ||||
| Total Asset | 77.36 M | ||||
About Yuma Energy Performance
Assessing Yuma Energy's fundamental ratios provides investors with valuable insights into Yuma Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yuma Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Yuma Energy performance evaluation
Checking the ongoing alerts about Yuma Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yuma Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuma Energy is not yet fully synchronised with the market data | |
| Yuma Energy has some characteristics of a very speculative penny stock | |
| Yuma Energy has a very high chance of going through financial distress in the upcoming years | |
| Yuma Energy has accumulated 5.31 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Yuma Energy has a current ratio of 0.43, 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 Yuma Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Yuma Energy's 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 Yuma Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuma to invest in growth at high rates of return. When we think about Yuma Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.47 M. Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 10.91 M. |
- Analyzing Yuma Energy's 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 Yuma Energy's stock is overvalued or undervalued compared to its peers.
- Examining Yuma Energy's 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 Yuma Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuma Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuma Energy's pink sheet. These opinions can provide insight into Yuma Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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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