Yangarra Resources Stock Today
| YGRAF Stock | USD 0.85 0.01 1.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Yangarra Resources is trading at 0.85 as of the 24th of April 2024. This is a -1.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.85. Yangarra Resources has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yangarra Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 87.95 M outstanding shares. More on Yangarra Resources
Moving against Yangarra Pink Sheet
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Yangarra Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yangarra Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yangarra Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Evaskevich |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Yangarra Resources [YGRAF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. 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 Resources classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 87.95 M outstanding shares.
Yangarra Resources has accumulated about 191 K in cash with 91.27 M of positive cash flow from operations.
Check Yangarra Resources Probability Of Bankruptcy
Ownership AllocationYangarra Resources owns a total of 87.95 Million outstanding shares. Yangarra Resources maintains 12.43 (%) of its outstanding shares held by insiders and 5.3 (%) owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Yangarra Ownership Details
Yangarra Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yangarra Resources jumping above the current price in 90 days from now is about 50.0%. The Yangarra Resources probability density function shows the probability of Yangarra Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yangarra Resources has a beta of -0.2464. This entails as returns on the benchmark increase, returns on holding Yangarra Resources are expected to decrease at a much lower rate. During a bear market, however, Yangarra Resources is likely to outperform the market. Additionally, yangarra Resources has an alpha of 0.0264, implying that it can generate a 0.0264 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yangarra Resources to move above the current price in 90 days from now is about 50.0 (This Yangarra Resources probability density function shows the probability of Yangarra Pink Sheet to fall within a particular range of prices over 90 days) .
Yangarra Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yangarra Resources market risk premium is the additional return an investor will receive from holding Yangarra Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yangarra Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yangarra Resources' alpha and beta are two of the key measurements used to evaluate Yangarra Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Yangarra Stock Against Markets
Picking the right benchmark for Yangarra Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yangarra Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yangarra Resources is critical whether you are bullish or bearish towards Yangarra Resources at a given time. Please also check how Yangarra Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yangarra Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Yangarra Resources Corporate Directors
Yangarra Resources corporate directors refer to members of a Yangarra Resources board of directors. The board of directors generally takes responsibility for the Yangarra Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yangarra Resources' board members must vote for the resolution. The Yangarra Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frederick Morton | Independent Director | Profile | |
| Robert Weir | Independent Director | Profile | |
| Gordon Bowerman | Independent Director | Profile | |
| Neil Mackenzie | Independent Director | Profile |
How to buy Yangarra Pink Sheet?
Before investing in Yangarra Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yangarra Resources. To buy Yangarra Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yangarra Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yangarra Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yangarra Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yangarra Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yangarra Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Yangarra Resources?
The danger of trading Yangarra Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yangarra Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yangarra Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yangarra Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yangarra Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yangarra Resources information on this page should be used as a complementary analysis to other Yangarra Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Yangarra Pink Sheet analysis
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.
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