Yuma Energy Performance

YUMA -- USA Stock  

USD 0.42  0.005  1.19%

Macroaxis gives Yuma Energy performance score of 0 on a scale of 0 to 100. The firm maintains market beta of 0.0 which attests that the returns on MARKET and Yuma Energy are completely uncorrelated. Even though it is essential to pay attention to Yuma Energy historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Yuma Energy exposes twenty-one different technical indicators which can help you to evaluate its performance. Yuma Energy has expected return of -0.3014%. Please be advised to check out Yuma Energy Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Yuma Energy past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Yuma Energy Relative Risk vs. Return Landscape

If you would invest  45.88  in Yuma Energy on May 19, 2018 and sell it today you would lose (3.88)  from holding Yuma Energy or give up 8.46% of portfolio value over 30 days. Yuma Energy is currenly does not generate positive expected returns and assumes 5.502% risk (volatility on return distribution) over the 30 days horizon. In different words, 50% of equities are less volatile than Yuma Energy and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Yuma Energy is expected to under-perform the market. In addition to that, the company is 9.07 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Yuma Energy Market Risk Analysis

Sharpe Ratio = -0.0548
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Yuma Energy Relative Performance Indicators

Estimated Market Risk
  actual daily
 50 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Yuma Energy is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yuma Energy by adding it to a well-diversified portfolio.

Performance Rating

Yuma Energy Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Yuma Energy has generated negative risk-adjusted returns adding no value to investors with long positions.

Yuma Energy Alerts

Equity Alerts and Improvement Suggestions
Yuma Energy generates negative expected return over the last 30 days
Yuma Energy has high historical volatility and very poor performance
Yuma Energy has some characteristics of a very speculative penny stock
Yuma Energy has high likelihood to experience some financial distress in the next 2 years
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 28.35 M in liabilities with Debt to Equity (D/E) ratio of 79.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has Current Ratio of 0.43 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 25.44 M. Net Loss for the year was (6.81 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.
About 16.0% of Yuma Energy outstanding shares are owned by insiders
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