Yangarra Resources Stock Analysis

Yangarra Pink Sheet Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yangarra Resources had not issued any dividends in recent years. The entity had 1:3 split on the 30th of May 2014. Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil and natural gas properties in Western Canada. As of February 1, 2022, it had proved plus probable reserves of 141.2 million barrels of oil equivalent. Yangarra Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.The quote for Yangarra Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call James Evaskevich at 403-262-9558 or visit https://www.yangarra.ca.

Yangarra Resources Investment Alerts

Yangarra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.17 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 0.47 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 26th of November, Yangarra Resources maintains the Mean Deviation of 1.65, market risk adjusted performance of (1.04), and Standard Deviation of 2.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yangarra Resources, as well as the relationship between them. Please check out Yangarra Resources standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Yangarra Resources is priced fairly, providing market reflects its latest price of 0.74 per share. As Yangarra Resources is a penny stock we also advise to confirm its jensen alpha numbers.

Yangarra Resources Price Movement Analysis

Yangarra Resources Outstanding Bonds

Yangarra Resources Predictive Daily Indicators

Yangarra Resources Forecast Models

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

Pink Sheet 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 pink sheet 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 Pink Sheet such as Yangarra Resources. By using and applying Yangarra Pink Sheet analysis, traders can create a robust methodology for identifying Yangarra entry and exit points for their positions.

When running Yangarra Resources' price analysis, check to measure Yangarra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangarra Resources is operating at the current time. Most of Yangarra Resources' value examination focuses on studying past and present price action to predict the probability of Yangarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangarra Resources' price. Additionally, you may evaluate how the addition of Yangarra Resources to your portfolios can decrease your overall portfolio volatility.