Yuma Energy Valuation

Yuma Energy Inc -- USA Stock  

USD 0.9595  0.0095  1%

Yuma Energy Inc maintains prevalent Real Value of $0.78 per share. The last-minute price of the organization is $0.9595. the organization appears to be over valued. Macroaxis calculates value of Yuma Energy Inc from examining the organization fundamentals such as Return On Asset of 0.85%, Profit Margin of (56.78)% and Current Valuation of 43.49M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.

Valuation Drivers Correlation

Selected Yuma Energy Inc Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Yuma Energy Inc is rated first in price to book category among related companies. It is rated first in beta category among related companies totaling about  6.74  of Beta per Price to Book.
Over Valued
October 22, 2017
0.96
Market Value
Downside upside
0.78
Real Value
Target Price Odds
 Above  Below  
16.11
Upside
Upside upside
Yuma Energy is abnormally risky asset. Calculation of real value of Yuma Energy Inc is based on 1 month time horizon. Increasing Yuma Energy Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Market Capitalization

Yuma Energy Market Capitalization Analysis
Yuma Energy Inc is rated first in market capitalization category among related companies. Market capitalization of Independent Oil and Gas industry is at this time estimated at about 157.75 Billion. Yuma Energy adds roughly 20.89 Million in market capitalization claiming only tiny portion of equities under Independent Oil and Gas industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Revenue

Yuma Energy Inc Revenue
Based on latest financial disclosure Yuma Energy Inc reported 22.94 M of revenue. This is 99.9% lower than that of the Basic Materials sector, and 98.64% lower than that of Independent Oil and Gas industry, The Revenue for all stocks is 99.77% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.