Yangarra Resources Stock Analysis

Yangarra Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yangarra Resources last dividend was issued on the 1st of December 1999. The entity had 1:3 split on the 30th of May 2014. Yangarra Resources Ltd., a junior oil and gas company, explores for, develops, and produces resource properties in Western Canada. The company holds oil and gas interests in various sections, primarily focusing on Cardium in Central Alberta. YANGARRA RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. For more information please call James Evaskevich at 403 262 9558 or visit https://www.yangarra.ca.

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Yangarra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yangarra Resources's market, we take the total number of its shares issued and multiply it by Yangarra 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.

Yangarra Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Yangarra Resources has return on total asset (ROA) of 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0639 %, meaning that it generated $0.0639 on every $100 dollars invested by stockholders. Yangarra Resources' management efficiency ratios could be used to measure how well Yangarra Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Yangarra Resources' Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.06, while Net Tangible Assets are likely to drop about 275.7 M.

Technical Drivers

As of the 22nd of November, Yangarra Resources maintains the Mean Deviation of 1.62, market risk adjusted performance of (0.21), and Standard Deviation of 2.1. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yangarra Resources, as well as the relationship between them.

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Yangarra Resources Forecast Models

Yangarra Resources' time-series forecasting models are one of many Yangarra Resources' stock 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 Yangarra 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yangarra 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 Yangarra shares will generate the highest return on investment. We also built our stock 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 Stock such as Yangarra Resources. By using and applying Yangarra Stock analysis, traders can create a robust methodology for identifying Yangarra entry and exit points for their positions.

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.