Yuma Energy Price Prediction

Yuma Energy Inc -- USA Stock  

USD 1.10  0.01  0.90%

Macroaxis is not in business of monitoring Yuma Energy headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Yuma Energy Inc brand which may create opportunities for some arbitrage if properly timed. With Yuma Energy hype-based prediction module you can estimate the value of Yuma Energy Inc from the prospective of Yuma Energy response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Yuma Energy over a specific investment horizon. See also Yuma Energy Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Yuma Energy Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 25, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Yuma Energy is abnormally risky asset. Analysis and calculation of next after-hype price of Yuma Energy Inc is based on 1 month time horizon.

Yuma Energy Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.18% 3.95% 0.00%  0.06% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Yuma Energy Hype Timeline

Yuma Energy Inc is at this time traded for1.10. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Yuma Energy Inc is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 39500.0%. The immediate return on the next news is projected to be very small where as daily expected return is at this time at -0.18%. The volatility of relative hype elasticity to Yuma Energy is about 1260.64%%. The volatility of related hype on Yuma Energy is about 1260.64% with expected price after next announcement by competition of 1.16. About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.34. 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. Given the investment horizon of 30 days, the next projected press release will be very soon.
See also Yuma Energy Basic Forecasting Models to cross-verify your projections.

Yuma Energy Related Hype Analysis

Short fall
At Risk
Eni S p A 0.60 1 per month 0.76  0.23 (0.85)  1.82 (1.42)  3.79 
Antero Resources Corporation 0.55 2 per month 1.99  0.15 (1.52)  2.60 (2.93)  7.59 
BP plc(0.14) 1 per month 0.00  0.0387  0.00  2.17 (1.96)  5.53 
CJ Energy Services Inc 0.13 2 per month 1.69  0.16 (2.13)  4.09 (2.72)  8.96 
Delek US Holdings Inc 0.37 2 per month 1.81  0.32 (1.65)  3.22 (2.08)  10.90 
Diamond Offshore Drilling Inc 0.37 2 per month 2.47  0.12 (2.41)  5.07 (3.97)  12.44