Yuma Energy Financial Diagnostics

Yuma Energy Inc -- USA Stock  

USD 0.93  0.0295  3.07%

Yuma Energy Inc 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.
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy Inc recorded loss per share of 1.32. This company last dividend was issued on December 16, 2014. The firm had 5:4 split on 2016-10-27. Davis Petroleum Acquisition Corporation engages in the acquisition, exploration, and development of oil and gas properties. For more information please call Sam Banks at 713-626-7766 or visit http://www.yumaenergyinc.com.

Yuma Energy Inc Alerts

Yuma Energy Inc generates negative expected return over the last 30 days
Yuma Energy Inc has high historical volatility and very poor performance
Yuma Energy Inc has some characteristics of a very speculative penny stock
Yuma Energy Inc has high likelihood to experience some financial distress in the next 2 years
Yuma Energy Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 32.09 M in liabilities with Debt to Equity (D/E) ratio of 93.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy Inc has Current Ratio of 0.66 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 22.94 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 11.79 M.
About 15.0% of Yuma Energy Inc outstanding shares are owned by insiders
Latest headline from standardoracle.com: Analysts Ratings on Yuma Energy, Inc.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 10.68 M.

Profitablity

The company has Profit Margin (PM) of (56.78) % 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 3.87 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

Management Efficiency

Yuma Energy Inc has return on total asset (ROA) of 0.85 % which means that it generated profit of $0.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (46.19) % meaning that it created substantial loss on money invested by shareholders.

Technical Drivers

Yuma Energy Inc maintains Market Risk Adjusted Performance of (0.34) and Mean Deviation of 3.4. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Yuma Energy Inc 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 Inc which can be compared to its rivals. Please check out Yuma Energy Inc Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Yuma Energy Inc is priced fairly providing market reflects its latest price of 0.93 per share. Given that Yuma Energy Inc is a hitting penny stock territory we urge to closely look at its Total Risk Alpha.