Yuma Energy Analysis
Yuma Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Yuma Energy delisted stock analysis is to determine its intrinsic value, which is an estimate of what Yuma Energy is worth, separate from its market price. There are two main types of Yuma Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuma Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuma Energy's stock to identify patterns and trends that may indicate its future price movements.
The Yuma Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Yuma Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Yuma Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yuma Energy's ongoing operational relationships across important fundamental and technical indicators.
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Yuma Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.06. 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 December 16, 2014. The firm had 5:4 split on the 3rd of July 2019. Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. The company also holds operated and non-operated assets located in Jefferson and Madison counties, southeast Texas non-operated position in the East Texas Woodbine and operated positions in Kern County in California. Yuma Energy operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 22 people. For more information please call Sam Banks at 713-968-7068 or visit http://www.yumaenergyinc.com.Yuma Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yuma Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuma Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yuma Energy is not yet fully synchronised with the market data | |
| Yuma Energy has some characteristics of a very speculative penny stock | |
| Yuma Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 5.31 M in liabilities with Debt to Equity (D/E) ratio of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yuma Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Yuma Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuma Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuma to invest in growth at high rates of return. When we think about Yuma Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.73 M. Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 10.91 M. | |
| Yuma Energy currently holds about 1.45 M in cash with (413.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 15.0% of Yuma Energy outstanding shares are owned by insiders |
Yuma Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuma Energy's market, we take the total number of its shares issued and multiply it by Yuma Energy'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.Yuma Profitablity
Yuma Energy's profitability indicators refer to fundamental financial ratios that showcase Yuma Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Yuma Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuma Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yuma Energy's profitability requires more research than a typical breakdown of Yuma Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (205.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (51.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $51.96.
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Other Consideration for investing in Yuma Stock
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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