Yuma Energy Valuation
| YUMAQDelisted Stock | USD 0.0001 0.00 0.00% |
Yuma Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yuma Energy from examining the company fundamentals such as Return On Asset of -0.0524, current valuation of 2.63 M, and Profit Margin of (2.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yuma Energy's price fluctuation is very steady at this time. Calculation of the real value of Yuma Energy is based on 3 months time horizon. Increasing Yuma Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yuma Energy's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Yuma Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yuma Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yuma Energy helps investors to forecast how Yuma pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yuma Energy more accurately as focusing exclusively on Yuma Energy's fundamentals will not take into account other important factors: Yuma Energy Total Value Analysis
Yuma Energy is at this time forecasted to have takeover price of 2.63 M with market capitalization of 46.56 K, debt of 5.31 M, and cash on hands of 1.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yuma Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 M | 46.56 K | 5.31 M | 1.45 M |
Yuma Energy Investor Information
The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy recorded a loss per share of 16.55. The entity last dividend was issued on the 3rd of July 2019. The firm had 1:15 split on the 3rd of July 2019. Based on the key measurements obtained from Yuma Energy's financial statements, Yuma Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yuma Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuma Energy has an asset utilization ratio of 27.75 percent. This connotes that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Yuma Energy is more efficient with each dollar of assets it utilizes for everyday operations.Yuma Energy Ownership Allocation
Roughly 99.93 (%) of Yuma Energy outstanding shares are held by general public with 0.07 % owned by insiders and only 0.0 percent by institutional investors.Yuma Energy Profitability Analysis
The company 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.About Yuma Energy Valuation
The pink sheet valuation mechanism determines Yuma Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yuma Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yuma Energy. We calculate exposure to Yuma Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuma Energy's related companies.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.
8 Steps to conduct Yuma Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuma Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yuma Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuma Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuma Energy's revenue streams: Identify Yuma Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuma Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuma Energy's growth potential: Evaluate Yuma Energy's management, business model, and growth potential.
- Determine Yuma Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yuma Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yuma Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yuma Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 M | |
| Retained Earnings | -36.3 M |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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