Yuma Energy Performance

YUMA -- USA Stock  

USD 0.27  0.0011  0.40%

Yuma Energy has performance score of 2 on a scale of 0 to 100. The firm maintains market beta of 1.4859 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Yuma Energy will likely underperform.. Although it is extremely important to respect Yuma Energy historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Yuma Energy technical indicators you can presently evaluate if the expected return of 0.1855% will be sustainable into the future. Yuma Energy right now maintains a risk of 5.0304%. Please check out Yuma Energy Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Yuma Energy will be following its historical returns.
Horizon     30 Days    Login   to change

Yuma Energy Relative Risk vs. Return Landscape

If you would invest  27.01  in Yuma Energy on August 20, 2018 and sell it today you would earn a total of  0.39  from holding Yuma Energy or generate 1.44% return on investment over 30 days. Yuma Energy is currently generating 0.1855% of daily expected returns and assumes 5.0304% risk (volatility on return distribution) over the 30 days horizon. In different words, 45% of equities are less volatile than Yuma Energy and 97% 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 generate 13.23 times more return on investment than the market. However, the company is 13.23 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

Yuma Energy Market Risk Analysis

Sharpe Ratio = 0.0369
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Yuma Energy Relative Performance Indicators

Estimated Market Risk
 5.03
  actual daily
 
 55 %
of total potential
  
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Yuma Energy is performing at about 2% 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.

Yuma Energy Performance Rating

Yuma Energy Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Yuma Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Yuma Energy Alerts

Equity Alerts and Improvement Suggestions

Yuma Energy has very high historical volatility over the last 30 days
Yuma Energy has some characteristics of a very speculative penny stock
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 35.09 M in liabilities with Debt to Equity (D/E) ratio of 117.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has Current Ratio of 0.15 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 23.21 M. Net Loss for the year was (16.5 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.
About 56.0% of Yuma Energy outstanding shares are owned by institutional investors
Latest headline from www.thestreetpoint.com: If you follow the Recipe you will get the best result- Yuma Energy, Inc. , Kaman Corporation NYSE ...

Yuma Energy Performance Indicators

Yuma Energy Basic Price Performance Measures

Quick Ratio0.13
Fifty Two Week Low0.1640
Target High Price0.75
Fifty Two Week High1.8300
Payout Ratio0.00%
Target Low Price0.75
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