Nuburu Inc Stock Analysis

BURU Stock   0.45  0.02  4.26%   
Nuburu Inc is overvalued with Real Value of 0.45 and Hype Value of 0.47. The main objective of Nuburu stock analysis is to determine its intrinsic value, which is an estimate of what Nuburu Inc is worth, separate from its market price. There are two main types of Nuburu's stock analysis: fundamental analysis and technical analysis.
The Nuburu stock is traded in the USA on AMEX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nuburu is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Nuburu Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nuburu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Nuburu Stock Analysis Notes

The company recorded a loss per share of 12.92. Nuburu Inc had not issued any dividends in recent years. The entity had 1:40 split on the 24th of July 2024. For more info on Nuburu Inc please contact Richard Knaley at 720 767 1400 or go to https://www.nuburu.net.

Nuburu Quarterly Total Revenue

49,278

Nuburu Inc Investment Alerts

Nuburu Inc had very high historical volatility over the last 90 days
Nuburu Inc has some characteristics of a very speculative penny stock
Nuburu Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (3.42 M).
Nuburu generates negative cash flow from operations
Latest headline from news.google.com: NUBURU, Inc. Receives Notice of Non-Compliance with the NYSE - Yahoo Finance

Nuburu Inc Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Nuburu Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.81 M.

Management Efficiency

Nuburu Inc has return on total asset (ROA) of (0.9884) % which means that it has lost $0.9884 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.592) %, meaning that it created substantial loss on money invested by shareholders. Nuburu's management efficiency ratios could be used to measure how well Nuburu manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic initiatives led by Nuburu's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(69.11)
Beta
(0.26)
Return On Assets
(0.99)
Return On Equity
(7.59)

Technical Drivers

As of the 26th of November, Nuburu secures the insignificant Risk Adjusted Performance, mean deviation of 9.72, and Standard Deviation of 18.9. Nuburu Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Nuburu Inc Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuburu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuburu Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nuburu Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuburu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuburu's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuburu insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nuburu Predictive Daily Indicators

Nuburu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuburu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nuburu Forecast Models

Nuburu's time-series forecasting models are one of many Nuburu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuburu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuburu to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Additional Tools for Nuburu Stock Analysis

When running Nuburu's price analysis, check to measure Nuburu's 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 Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.