Yuma Energy Buy Hold or Sell Recommendation

YUMA -- USA Stock  

USD 0.46  0.005  1.09%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Yuma Energy is 'Strong Sell'. Macroaxis provides Yuma Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YUMA positions. The advice algorithm takes into account all of Yuma Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from YUMA 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

Symbol
Execute Advice
Sell Yuma EnergyBuy Yuma Energy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Yuma Energy has a mean deviation of 11.49, semi deviation of 8.73, standard deviation of 22.69, variance of 514.94, downside variance of 104.42 and semi variance of 76.18
We provide recommendation to complement the prevalent expert consensus on Yuma Energy. 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 is not overpriced, please check out all Yuma Energy fundamentals including its Current Ratio, Total Asset and the relationship between Net Income and Earnings Per Share . As Yuma Energy appears to be a penny stock we also urge to confirm its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return2.05Value At Risk15.52
Potential Upside23.63Standard Deviation22.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sanders Morris Harris LlcCommon Shares6.2 M3.3 M
Sanders Morris Harris LlcCommon Shares6.2 M6.8 M
Red Mountain Capital Partners LlcCommon Shares2.6 M2.8 M
Bain Capital Credit LpCommon Shares1.6 M1.8 M
Harbourvest Partners LlcCommon Shares322.5 K351 K
Vanguard Group IncCommon Shares160.7 K175 K
Bridgeway Capital Management IncCommon Shares25.3 K28 K

Yuma Energy Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=23.22
Ir
Information ratio =0.00

Yuma Energy Volatility Alert

Yuma Energy is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Yuma Energy implied risk. Yuma Energy 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. 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

Yuma Energy Fundamental Vs Peers

FundamentalsYuma EnergyPeer Average
Return On Equity(32.97) % (15.17) %
Return On Asset(6.26) % (15.64) %
Profit Margin(46.64) % (5.50) %
Operating Margin(39.42) % (10.91) %
Current Valuation41.52 M152.14 B
Shares Outstanding23.23 M1.43 B
Shares Owned by Insiders15.45 % 6.91 %
Shares Owned by Institutions56.11 % 18.37 %
Number of Shares Shorted419.05 K3.24 M
Price to Earning0.72 times40.69 times
Price to Book0.15 times14.44 times
Price to Sales0.45 times17.81 times
Revenue23.94 M9.85 B
Gross Profit14.41 M21.75 B
EBITDA1.15 M1.41 B
Net Income(12.61 M)517.71 M
Cash and Equivalents101.85 K3.89 B
Total Debt27.42 M7.36 B
Debt to Equity81.60 % 0.72 %
Current Ratio0.12 times3.30 times
Book Value Per Share3.17 times13.64 times
Cash Flow from Operations6.7 M1.25 B
Short Ratio1.14 times2.09 times
Earnings Per Share1.30 times2.30 times
Number of Employees3110.67 K
Beta1.890.34
Market Capitalization10.69 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
   Sale by Herman Michael D of 16707 shares of Yuma Energy [view details]

Yuma Energy Alerts

Trading Alerts and Improvement Suggestions
Yuma Energy appears to be very risky and stock price may revert if volatility continues
Yuma Energy has some characteristics of a very speculative penny stock
Yuma Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 27.42 M in liabilities with Debt to Equity (D/E) ratio of 81.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 23.94 M. Net Loss for the year was (12.61 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.
About 56.0% of Yuma Energy outstanding shares are owned by institutional investors
Latest headline from www.thewellesleysnews.com: Analyst Stock Recommendations For Yuma Energy, Inc. , Akoustis Technologies, Inc.
See also Yuma Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.