Yuma Energy Buy or Sell Recommendation

Macroaxis provides Yuma Energy Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yuma Energy positions. The advice algorithm takes into account all of Yuma Energy Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Yuma Energy buy-and-hold prospective. See also Yuma Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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Yuma Energy Inc -- USA Stock  

USD 0.89  0.04  4.71%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Yuma Energy Inc is 'Strong Sell'.
For the selected time horizon Yuma Energy Inc has a mean deviation of 3.53, semi deviation of 0.0, standard deviation of 5.44, variance of 29.56, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on Yuma Energy Inc. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Yuma Energy Inc is not overpriced, please check out all Yuma Energy Inc fundamentals including its Debt to Equity, Market Capitalization and the relationship between Net Income and Short Ratio . As Yuma Energy Inc appears to be a penny stock we also urge to confirm its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return-1.77Value At Risk-8.0645
Potential Upside7.2Standard Deviation5.4371
 Return Density 

Yuma Energy Greeks

Alpha over DOW
βBeta against DOW=(11.04) 
Overall volatility
= 4.9 
 IrInformation ratio =(0.35) 

Yuma Energy Volatility Alert

Yuma Energy Inc exhibits very low volatility with skewness of -0.21 and kurtosis of 2.6. However, we advise investors to further study Yuma Energy Inc technical indicators to make sure all market info is available and is reliable. Yuma Energy Inc is a potential penny stock. Although Yuma Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Yuma Energy Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Yuma Energy to competition
FundamentalsYuma EnergyPeer Average
Return On Equity(46.19) % (15.17) %
Return On Asset0.85 % (15.64) %
Profit Margin(56.78) % (5.5) %
Operating Margin3.87 % (10.91) %
Current Valuation43.49 M152.14 B
Shares Outstanding12.56 M1.43 B
Shares Owned by Insiders14.6 % 6.91 %
Shares Owned by Institutions24.86 % 18.37 %
Number of Shares Shorted61.98 K3.24 M
Price to Earning(0.64) times40.69 times
Price to Book0.31 times14.44 times
Price to Sales0.47 times17.81 times
Revenue22.94 M9.85 B
Gross Profit11.79 M21.75 B
EBITDA11.63 M1.41 B
Net Income(14.12 M)517.71 M
Cash and Equivalents543.1 K3.89 B
Cash per Share0.04 times5.17 times
Total Debt32.09 M7.36 B
Debt to Equity93.5 times0.72 times
Current Ratio0.67 times3.3 times
Book Value Per Share2.73 times13.64 times
Cash Flow from Operations1.03 M1.25 B
Short Ratio1.69 times2.09 times
Earnings Per Share(1.32) times2.3 times
Number of Employees710.67 K
Market Capitalization10.68 M29.78 B
Total Asset119.62 M126.86 B
Retained Earnings(83.08 M)38.24 B
Working Capital(27.18 M)3.58 B
Current Asset12.67 M36.8 B
Current Liabilities39.85 M33.34 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Purchase by Paul McKinney of 250000 shares of Yuma Energy [view details]
Risk Adjusted Performance(0.065437)
Market Risk Adjusted Performance0.171
Mean Deviation3.53
Coefficient Of Variation(307.67)
Standard Deviation5.44
Information Ratio(0.35)
Jensen Alpha(0.36)
Total Risk Alpha(4.81)
Treynor Ratio0.161
Maximum Drawdown27.28
Value At Risk(8.06)
Potential Upside7.2

Current Valuation

Yuma Energy Current Valuation Analysis
Yuma Energy Inc is rated first in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Independent Oil and Gas industry is at this time estimated at about 215.32 Billion. Yuma Energy adds roughly 43.49 Million in current valuation claiming only tiny portion of equities under Independent Oil and Gas industry.