Guru Organic Energy Stock Performance
| GURU Stock | CAD 1.73 0.16 8.47% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guru Organic are expected to decrease at a much lower rate. During the bear market, Guru Organic is likely to outperform the market. At this point, Guru Organic Energy has a negative expected return of -0.0963%. Please make sure to check out Guru Organic's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Guru Organic Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guru Organic Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Guru Organic is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 11:1000 | Dividend Date 2020-11-02 | Last Split Date 2020-11-02 |
1 | GURU Organic Energy Third Quarter 2024 Earnings Revenues Disappoint - Simply Wall St | 09/13/2024 |
| Begin Period Cash Flow | 25.5 M |
Guru |
Guru Organic Relative Risk vs. Return Landscape
If you would invest 190.00 in Guru Organic Energy on August 31, 2024 and sell it today you would lose (17.00) from holding Guru Organic Energy or give up 8.95% of portfolio value over 90 days. Guru Organic Energy is generating negative expected returns and assumes 3.321% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Guru, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guru Organic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guru Organic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guru Organic Energy, and traders can use it to determine the average amount a Guru Organic's 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 = -0.029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Guru Organic Fundamentals Growth
Guru Stock prices reflect investors' perceptions of the future prospects and financial health of Guru Organic, and Guru Organic 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 Guru Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 30.83 M | |||
| Shares Outstanding | 30.32 M | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 29.29 M | |||
| Gross Profit | 15.69 M | |||
| EBITDA | (10.67 M) | |||
| Net Income | (11.96 M) | |||
| Cash And Equivalents | 25.49 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 7.07 X | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (9.32 M) | |||
| Earnings Per Share | (0.34) X | |||
| Market Capitalization | 57.3 M | |||
| Total Asset | 48.65 M | |||
| Retained Earnings | (42.09 M) | |||
| Working Capital | 36.98 M | |||
About Guru Organic Performance
By examining Guru Organic's fundamental ratios, stakeholders can obtain critical insights into Guru Organic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guru Organic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.70 | 160.46 | |
| Return On Tangible Assets | (9.20) | (8.74) | |
| Return On Capital Employed | (53.50) | (50.83) | |
| Return On Assets | (2.97) | (2.82) | |
| Return On Equity | (53.50) | (50.82) |
Things to note about Guru Organic Energy performance evaluation
Checking the ongoing alerts about Guru Organic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guru Organic Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guru Organic Energy generated a negative expected return over the last 90 days | |
| Guru Organic Energy may become a speculative penny stock | |
| Guru Organic Energy has high historical volatility and very poor performance | |
| 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 |
- Analyzing Guru Organic's 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 Guru Organic's stock is overvalued or undervalued compared to its peers.
- Examining Guru Organic's 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 Guru Organic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guru Organic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guru Organic's stock. These opinions can provide insight into Guru Organic's potential for growth and whether the stock is currently undervalued or overvalued.
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.