Yuma Energy Short Ratio vs. Revenue
Based on the key profitability measurements obtained from Yuma Energy's financial statements, Yuma Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Yuma Energy's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Yuma Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuma Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuma Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Yuma Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yuma Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yuma Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yuma Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yuma Energy over time as well as its relative position and ranking within its peers.
Yuma |
Yuma Energy Revenue vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yuma Energy's current stock value. Our valuation model uses many indicators to compare Yuma Energy value to that of its competitors to determine the firm's financial worth. Yuma Energy is rated first in short ratio category among related companies. It is rated first in revenue category among related companies totaling about 8,562,044 of Revenue per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuma Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuma Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yuma Energy's earnings, one of the primary drivers of an investment's value.Yuma Revenue vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Yuma Energy |
| = | 1.37 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yuma Energy |
| = | 11.73 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Yuma Revenue vs Competition
Yuma Energy is rated first in revenue category among related companies. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 13.36 Billion. Yuma Energy adds roughly 11.73 Million in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.
Yuma Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yuma Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yuma Energy will eventually generate negative long term returns. The profitability progress is the general direction of Yuma Energy's change in net profit over the period of time. It can combine multiple indicators of Yuma Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. The company also holds operated and non-operated assets located in Jefferson and Madison counties, southeast Texas non-operated position in the East Texas Woodbine and operated positions in Kern County in California. Yuma Energy operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 22 people.
Yuma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yuma Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yuma Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yuma Energy's important profitability drivers and their relationship over time.
Use Yuma Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yuma Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yuma Energy will appreciate offsetting losses from the drop in the long position's value.Yuma Energy Pair Trading
Yuma Energy Pair Trading Analysis
The ability to find closely correlated positions to Best Buy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Best Buy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Best Buy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Best Buy Co to buy it.
The correlation of Best Buy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Best Buy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Best Buy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Best Buy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yuma Energy position
In addition to having Yuma Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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