Guru Organic Energy Stock Buy Hold or Sell Recommendation
| GURU Stock | CAD 1.57 0.03 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guru Organic Energy is 'Sell'. The recommendation algorithm takes into account all of Guru Organic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Guru Organic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Guru and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guru Organic Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Guru Organic Buy or Sell Advice
The Guru recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guru Organic Energy. Macroaxis does not own or have any residual interests in Guru Organic Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guru Organic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guru Organic Trading Alerts and Improvement Suggestions
| Guru Organic Energy generated a negative expected return over the last 90 days | |
| Guru Organic Energy may become a speculative penny stock | |
| The company reported the revenue of 29.29 M. Net Loss for the year was (11.96 M) with profit before overhead, payroll, taxes, and interest of 15.69 M. | |
| Guru Organic Energy has accumulated about 25.49 M in cash with (9.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. | |
| Roughly 52.0% of the company shares are held by company insiders |
Guru Organic Returns Distribution Density
The distribution of Guru Organic's historical returns is an attempt to chart the uncertainty of Guru Organic's future price movements. The chart of the probability distribution of Guru Organic daily returns describes the distribution of returns around its average expected value. We use Guru Organic Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guru Organic returns is essential to provide solid investment advice for Guru Organic.
| Mean Return | -0.21 | Value At Risk | -4.21 | Potential Upside | 2.65 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guru Organic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guru Organic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | (1.1M) | (998.4K) | 2.5M | 2.9M | 3.1M | |
| Change In Cash | 30.3M | 36.5M | (41.5M) | (9.7M) | (8.7M) | (8.3M) | |
| Net Borrowings | (616.9K) | (1.8M) | (588.8K) | (390.7K) | (351.6K) | (369.2K) | |
| Free Cash Flow | (143.4K) | (11.4M) | (20.1M) | (9.4M) | (8.5M) | (8.9M) | |
| Depreciation | 309.1K | 515.0K | 877.3K | 1.2M | 1.4M | 1.4M | |
| Other Non Cash Items | 1.2M | (16.4K) | (968.3K) | (1.7M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 6.1K | 1.2M | 1.2M | 77.9K | 89.6K | 85.1K | |
| Net Income | (2.2M) | (9.8M) | (17.6M) | (12.0M) | (10.8M) | (10.2M) | |
| End Period Cash Flow | 30.4M | 67.0M | 25.5M | 15.8M | 18.2M | 21.9M | |
| Change To Netincome | 404.4K | 1.2M | 205.7K | (613.5K) | (552.2K) | (524.6K) |
Guru Organic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guru Organic or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guru Organic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guru stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.16 |
Guru Organic Volatility Alert
Guru Organic Energy exhibits very low volatility with skewness of 0.27 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guru Organic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guru Organic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guru Organic Fundamentals Vs Peers
Comparing Guru Organic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guru Organic's direct or indirect competition across all of the common fundamentals between Guru Organic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guru Organic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guru Organic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guru Organic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guru Organic to competition |
| Fundamentals | Guru Organic | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 22.04 M | 16.62 B |
| Shares Outstanding | 30.32 M | 571.82 M |
| Shares Owned By Insiders | 52.17 % | 10.09 % |
| Shares Owned By Institutions | 6.22 % | 39.21 % |
| Number Of Shares Shorted | 2.05 K | 4.71 M |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 29.29 M | 9.43 B |
| Gross Profit | 15.69 M | 27.38 B |
| EBITDA | (10.67 M) | 3.9 B |
| Net Income | (11.96 M) | 570.98 M |
| Cash And Equivalents | 25.49 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 1.58 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.07 X | 2.16 X |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | (9.32 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 3.13 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 48.5 M | 19.03 B |
| Total Asset | 48.65 M | 29.47 B |
| Retained Earnings | (42.09 M) | 9.33 B |
| Working Capital | 36.98 M | 1.48 B |
| Net Asset | 48.65 M |
Guru Organic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guru . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guru Organic Buy or Sell Advice
When is the right time to buy or sell Guru Organic Energy? Buying financial instruments such as Guru Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Guru Organic 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Guru Stock
Guru Organic financial ratios help investors to determine whether Guru Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guru with respect to the benefits of owning Guru Organic security.