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

Time Horizon

Risk Tolerance

Execute Advice
Yuma Energy Inc -- USA Stock  

USD 1.09  0.10  8.40%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Yuma Energy Inc is 'Hold'.
For the selected time horizon Yuma Energy Inc has a risk adjusted performance of 0.1002, jensen alpha of 0.2895, total risk alpha of 0.2595, sortino ratio of 0.0864 and treynor ratio of 0.7811
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 . Given that Yuma Energy Inc is a hitting penny stock territory we urge to closely look at its Number of Shares Shorted.

Returns Distribution Density

Mean Return0.30Value At Risk5.13
Potential Upside8.06Standard Deviation3.80
 Return Density 

Yuma Energy Greeks

Alpha over DOW
Beta against DOW=0.38
Overall volatility
Information ratio =0.0744

Yuma Energy Volatility Alert

Yuma Energy Inc shows above average downside volatility of 3.27 for selected time horizon. We advise investors to further inspect Yuma Energy Inc to make sure all market timing and asset allocation strategies are consistent with estimation about Yuma Energy future alpha. 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(45.16) % (15.17) %
Return On Asset(0.20) % (15.64) %
Profit Margin(56.09) % (5.50) %
Operating Margin(0.84) % (10.91) %
Current Valuation56.79 M152.14 B
Shares Outstanding22.66 M1.43 B
Shares Owned by Insiders15.79 % 6.91 %
Shares Owned by Institutions47.86 % 18.37 %
Number of Shares Shorted230.82 K3.24 M
Price to Earning0.72 times40.69 times
Price to Book0.35 times14.44 times
Price to Sales0.97 times17.81 times
Revenue25.71 M9.85 B
Gross Profit11.79 M21.75 B
EBITDA11.85 M1.41 B
Net Income(15.54 M)517.71 M
Cash and Equivalents270.36 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt31.45 M7.36 B
Debt to Equity79.00 % 0.72 %
Current Ratio1.00 times3.30 times
Book Value Per Share3.17 times13.64 times
Cash Flow from Operations1.1 M1.25 B
Short Ratio0.65 times2.09 times
Earnings Per Share1.30 times2.30 times
Number of Employees3010.67 K
Market Capitalization24.93 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Payment of 10858 shares by James Jacobs of Yuma Energy subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1002
Market Risk Adjusted Performance0.7911
Mean Deviation2.82
Semi Deviation2.93
Downside Deviation3.27
Coefficient Of Variation1253.06
Standard Deviation3.8
Information Ratio0.0744
Jensen Alpha0.2895
Total Risk Alpha0.2595
Sortino Ratio0.0864
Treynor Ratio0.7811
Maximum Drawdown15.04
Value At Risk5.13
Potential Upside8.06
Downside Variance10.72
Semi Variance8.61
Expected Short fall3.75

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 263.43 Billion. Yuma Energy adds roughly 56.79 Million in current valuation claiming only tiny portion of equities under Independent Oil and Gas industry.