Yuma Energy Probability of Future Stock Price Finishing Over 0.8075
Yuma Energy's future price is the expected price of Yuma Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Yuma Energy performance during a given time horizon utilizing its historical volatility. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
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Yuma |
Yuma Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yuma Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yuma Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yuma Energy is not yet fully synchronised with the market data | |
| Yuma Energy has some characteristics of a very speculative penny stock | |
| Yuma Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 5.31 M in liabilities with Debt to Equity (D/E) ratio of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yuma Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Yuma Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuma Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuma to invest in growth at high rates of return. When we think about Yuma Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.73 M. Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 10.91 M. | |
| Yuma Energy currently holds about 1.45 M in cash with (413.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 15.0% of Yuma Energy outstanding shares are owned by insiders |
Yuma Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yuma Stock often depends not only on the future outlook of the current and potential Yuma Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yuma Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume In Three Month | 115.53k |
Yuma Energy Technical Analysis
Yuma Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Yuma Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yuma Energy. In general, you should focus on analyzing Yuma Stock price patterns and their correlations with different microeconomic environments and drivers.
Yuma Energy Predictive Forecast Models
Yuma Energy's time-series forecasting models is one of many Yuma Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Yuma Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Yuma Energy
Checking the ongoing alerts about Yuma Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yuma Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yuma Energy is not yet fully synchronised with the market data | |
| Yuma Energy has some characteristics of a very speculative penny stock | |
| Yuma Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 5.31 M in liabilities with Debt to Equity (D/E) ratio of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yuma Energy has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yuma Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Yuma Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuma Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuma to invest in growth at high rates of return. When we think about Yuma Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.73 M. Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 10.91 M. | |
| Yuma Energy currently holds about 1.45 M in cash with (413.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 15.0% of Yuma Energy outstanding shares are owned by insiders |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Yuma Stock
If you are still planning to invest in Yuma Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yuma Energy's history and understand the potential risks before investing.
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