Yuma Energy Performance

Yuma Energy Inc -- USA Stock  

USD 0.96  0.0002  0.02%

Macroaxis gives Yuma Energy performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.7962 which attests that as returns on market increase, returns on owning Yuma Energy are expected to decrease at a much smaller rate. During bear market, Yuma Energy is likely to outperform the market.. Even though it is essential to pay attention to Yuma Energy Inc 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 Inc exposes twenty-seven different technical indicators which can help you to evaluate its performance. Yuma Energy Inc has expected return of -1.3041%. Please be advised to check out Yuma Energy Inc Maximum Drawdown and the relationship between Semi Variance and Market Facilitation Index to decide if Yuma Energy Inc past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  134  in Yuma Energy Inc on September 19, 2017 and sell it today you would lose (38.02)  from holding Yuma Energy Inc or give up 28.37% of portfolio value over 30 days. Yuma Energy Inc is currenly does not generate positive expected returns and assumes 5.2404% risk (volatility on return distribution) over the 30 days horizon. In different words, 49% of equities are less volatile than Yuma Energy Inc 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 Inc is expected to under-perform the market. In addition to that, the company is 22.75 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of volatility.

Operating Margin

Yuma Energy Inc Operating Margin
Based on recorded statements Yuma Energy Inc has Operating Margin of 3.87%. This is 116.04% lower than that of the Basic Materials sector, and 104.69% lower than that of Independent Oil and Gas industry, The Operating Margin for all stocks is 135.47% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Yuma Energy Daily Price Distribution

The median price of Yuma Energy for the period between Tue, Sep 19, 2017 and Thu, Oct 19, 2017 is 0.95 with a coefficient of variation of 17.54. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.05, and mean deviation of 0.17. The Stock received some media coverage during the period.

Risk-Adjusted Performance

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

One Month Efficiency

Yuma Energy Sharpe Ratio = -0.2489
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Estimated Market Risk

  actual daily
 51 %
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.