Yuma Energy Financial Diagnostics

YUMA -- USA Stock  

USD 0.45  0.01  2.17%

Yuma Energy diagnostics interface makes it easy to digest most current publicly released information about Yuma Energy as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Yuma Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Yuma Energy Note

About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy recorded loss per share of 1.3. This company last dividend was issued on December 16, 2014. The firm had 5:4 split on 2016-10-27. Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. The company also holds operated and non-operated assets located in Jefferson, Brazos, and Madison counties, southeast Texas non-operated position in the East Texas Woodbine and Bakken Shale in North Dakota and operated positions in Kern County in California. Yuma Energy operates under Oil Gas EP classification in USA and traded on American Stock Exchange. It employs 31 people. For more information please call Sam Banks at 713-968-7068 or visit http://www.yumaenergyinc.com.

Yuma Energy Alerts

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 globalexportlines.com: How Does Stack Up Right Now Yuma Energy, Inc., , Murphy Oil Corporation,

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

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 10.69 M.

Profitablity

The company has Profit Margin (PM) of (46.64) % 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 (39.42) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.39.

Management Efficiency

Yuma Energy has return on total asset (ROA) of (6.26) % which means that it has lost $6.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.97) % meaning that it created substantial loss on money invested by shareholders.

Technical Drivers

Yuma Energy maintains Market Risk Adjusted Performance of 0.94, Mean Deviation of 11.26 and Downside Deviation of 10.22. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Yuma Energy as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Yuma Energy which can be compared to its rivals. Please check out Yuma Energy Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Yuma Energy is priced fairly providing market reflects its latest price of 0.45 per share. As Yuma Energy is a penny stock we also advise to confirm its Total Risk Alpha numbers.

Yuma Energy Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yuma Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yuma Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Yuma Energy Insider Trading Activities

Yuma Energy Technical and Predictive Indicators

Yuma Energy Forecast Models

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