Yangarra Resources Stock Performance
| YGRAF Stock | USD 0.70 0.01 1.41% |
Yangarra Resources has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.0323, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yangarra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangarra Resources is expected to be smaller as well. Yangarra Resources right now maintains a risk of 2.47%. Please check out Yangarra Resources expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Yangarra Resources will be following its historical returns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Yangarra Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yangarra Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -85.5 M |
Yangarra |
Yangarra Resources Relative Risk vs. Return Landscape
If you would invest 67.00 in Yangarra Resources on December 23, 2024 and sell it today you would earn a total of 3.00 from holding Yangarra Resources or generate 4.48% return on investment over 90 days. Yangarra Resources is currently producing 0.1017% returns and takes up 2.4744% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Yangarra, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yangarra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangarra Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yangarra Resources, and traders can use it to determine the average amount a Yangarra Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0411
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yangarra Resources is performing at about 3% 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 Yangarra Resources by adding it to a well-diversified portfolio.
Yangarra Resources Fundamentals Growth
Yangarra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yangarra Resources, and Yangarra Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yangarra Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 286.51 M | |||
| Shares Outstanding | 87.95 M | |||
| Price To Earning | 19.74 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 140.29 M | |||
| EBITDA | 103.93 M | |||
| Cash And Equivalents | 191 K | |||
| Total Debt | 195.42 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 91.27 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 683.47 M | |||
About Yangarra Resources Performance
By analyzing Yangarra Resources' fundamental ratios, stakeholders can gain valuable insights into Yangarra Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yangarra Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yangarra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil and natural gas properties in Western Canada. As of February 1, 2022, it had proved plus probable reserves of 141.2 million barrels of oil equivalent. Yangarra Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.Things to note about Yangarra Resources performance evaluation
Checking the ongoing alerts about Yangarra Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yangarra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangarra Resources has some characteristics of a very speculative penny stock | |
| About 12.0% of the company outstanding shares are owned by insiders |
- Analyzing Yangarra Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yangarra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Yangarra Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yangarra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangarra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangarra Resources' pink sheet. These opinions can provide insight into Yangarra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yangarra Pink Sheet analysis
When running Yangarra Resources' price analysis, check to measure Yangarra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangarra Resources is operating at the current time. Most of Yangarra Resources' value examination focuses on studying past and present price action to predict the probability of Yangarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangarra Resources' price. Additionally, you may evaluate how the addition of Yangarra Resources to your portfolios can decrease your overall portfolio volatility.
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