What is Opportunity Here? Yuma Energy (YUMA)

Yuma Energy (YUMA) Stock’s Ratio Analysis:

The Company was able to keep Return on assets (ROA) at -20.10% in the trailing twelve month. ROA shows that how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. Calculated by dividing a company’s annual earnings by its total assets, ROA is displayed as a percentage. The Company generated Return on equity (ROE) -62.30% over the last twelve months. ROE is a measure of a corporation’s profitability that reveals how much profit a company generates with the money shareholders have invested. Calculated as Net Income / Shareholder’s Equity. It has kept Return on investment (ROI) at -22.90%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.

Long Term Debt/Equity ratio was recorded at 0. This measures a company’s financial leverage calculated by dividing its long term debt by stockholders’ equity. It indicates what proportion of equity and debt the company is using to finance its assets. On the other side the debt to equity ratio is 1.59. Its current ratio is 0.2. Current Ratio is a liquidity ratio that measures a company’s ability to pay short-term obligations. Quick Ratio of 0.2 is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company.

Let’s consider Yuma Energy (YUMA) stock move that changed on Friday Dated MAY 3, 2019. 16031193 shares changed at hands in last session versus to an average volume of 3889.57K shares. Yuma Energy (YUMA) stock ended at $0.31 by scoring 16.60%. It has 31.78M outstanding shares and 17.67M shares have been floated in market exchange. The stock institutional ownership included 22.40% while insider ownership remained 15.38%. The net percent change held by Institutional Investors has seen a change of -46.35% over last three month period. The net percent change kept by insiders has seen a change of 0.00% over last six month period.

Stock’s Price Fluctuations & Volatility:

The stock price registered volatility 27.19% in past week and volatility was at 31.78% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.

The stock’s Average True Range for 14 days was 0.08. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. Company’s beta coefficient stands at 2.6. Beta factors measures the amount of market risk associated with market trade. Presently, (YUMA) has a RSI reading of 55.08.

Yuma Energy (YUMA) Stock’s Moving Average & Performance Analysis:

The stock showed weekly performance of -19.95% and it maintained for the month at 147.84%. Likewise the performance for the quarter was recorded as 158.17% and for the year it was -70.21%. The stock showed 11.16% performance during last 6-months. The YTD performance remained at 106.53%. This stock traded rising toward its 52 week low with 244.22% and -76.53% down from its 52 week high price. The stock price is moving up from its 20 days moving average with 24.36% and it is trading above from 50 days moving average with 80.39%. The stock price is moving along positive drift from its 200 days moving average with 33.60%.

Robert Winter

Robert Winter

Robert Winter studied a business degree majoring in finance and security analysis. He has a deep understanding of both technical and fundamental forms of analysis, he deeply believes that it makes a lot more sense for average investors to understand fundamental analysis, which he believes anyone can learn. Robert Winter has over 10 years of experience as a professional journalist, writer and an editor. He holds a bachelor’s degree in International Business from University of Melbourne. He writes articles about hot stocks, dividend growth investing, options trading, investment decisions, stock selection, portfolio management, and passive income generation. Robert primarily reports on Hot Stocks category. Email Contact: Robert@connectinginvestor.com

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