Guru Organic Energy Stock Price on June 22, 2023
| GURU Stock | CAD 1.73 0.16 8.47% |
Below is the normalized historical share price chart for Guru Organic Energy extending back to March 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guru Organic stands at 1.73, as last reported on the 29th of November, with the highest price reaching 1.90 and the lowest price hitting 1.73 during the day.
If you're considering investing in Guru Stock, it is important to understand the factors that can impact its price. Guru Organic Energy holds Efficiency (Sharpe) Ratio of -0.029, which attests that the entity had a -0.029% return per unit of risk over the last 3 months. Guru Organic Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guru Organic's Market Risk Adjusted Performance of (0.29), risk adjusted performance of 0.0187, and Downside Deviation of 2.73 to validate the risk estimate we provide.
At this time, Guru Organic's Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 768.9 K, while Total Stockholder Equity is likely to drop about 32.2 M. . At this time, Guru Organic's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 0.32, while Price To Sales Ratio is likely to drop 0.02. Guru Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0806 | 50 Day MA 1.694 | Beta 0.926 |
Guru |
Sharpe Ratio = -0.029
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| Negative Returns | GURU |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guru Organic is not performing at its full potential. However, 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 Guru Organic by adding Guru Organic to a well-diversified portfolio.
Price Book 1.7165 | Enterprise Value Ebitda (4.16) | Price Sales 1.8619 | Shares Float 14.1 M | Wall Street Target Price 3.125 |
Guru Organic Valuation on June 22, 2023
It is possible to determine the worth of Guru Organic on a given historical date. On June 22, 2023 Guru was worth 3.21 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guru Organic stock. Still, in general, we apply an absolute valuation method to find Guru Organic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guru Organic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guru Organic's related companies.
| Open | High | Low | Close | Volume | |
| 3.20 | 3.20 | 3.13 | 3.17 | 12,220 | |
06/22/2023 | 3.21 | 3.21 | 3.12 | 3.20 | 3,816 |
| 3.10 | 3.10 | 2.96 | 2.96 | 2,726 |
| Backtest Guru Organic | | | Guru Organic History | | | Guru Organic Valuation | Previous | Next |
Guru Organic Trading Date Momentum on June 22, 2023
| On June 23 2023 Guru Organic Energy was traded for 2.96 at the closing time. The highest price during the trading period was 3.10 and the lowest recorded bid was listed for 2.96 . The volume for the day was 2.7 K. This history from June 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.50% . The overall trading delta to the current price is 10.00% . |
Guru Organic Energy Fundamentals Correlations and Trends
By evaluating Guru Organic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guru Organic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guru Organic Stock history
Guru Organic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guru Organic Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guru Organic stock prices may prove useful in developing a viable investing in Guru Organic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 26.7 M | |
| Net Loss | -15.8 M | -15 M |
Guru Organic Quarterly Net Working Capital |
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Guru Organic Stock Technical Analysis
Guru Organic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Guru Organic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Guru Organic Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guru Organic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guru Organic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guru Organic shares will generate the highest return on investment. By undertsting and applying Guru Organic stock market strength indicators, traders can identify Guru Organic Energy entry and exit signals to maximize returns
Guru Organic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guru Organic's price direction in advance. Along with the technical and fundamental analysis of Guru Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guru to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.30) |
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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.