Yuma Energy Financial Diagnostics

Yuma Energy Inc -- USA Stock  

USD 1.16  0.01  0.85%

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 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.37. 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 1.3. 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 may become a speculative penny stock
Yuma Energy Inc appears to be very risky and stock price may revert if volatility continues
Yuma Energy Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 25.71 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 11.79 M.
About 14.0% of the company outstanding shares are owned by insiders

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 26.51 M.

Profitablity

The company has Profit Margin (PM) of (56.09) % 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 (0.84) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.01.

Management Efficiency

Yuma Energy Inc has return on total asset (ROA) of (0.2) % which means that it has lost $0.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (45.16) % meaning that it created substantial loss on money invested by shareholders.

Technical Drivers

Yuma Energy Inc maintains Market Risk Adjusted Performance of (7.16), Mean Deviation of 3.11 and Downside Deviation of 3.81. 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 1.16 per share. Given that Yuma Energy Inc is a hitting penny stock territory we urge to closely look at its Total Risk Alpha.

Yuma Energy Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Yuma Energy Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Yuma Energy price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.