Guru Organic Energy Stock Analysis
| GURU Stock | CAD 1.57 0.03 1.88% |
Guru Organic Energy is fairly valued with Real Value of 1.53 and Hype Value of 1.56. The main objective of Guru Organic stock analysis is to determine its intrinsic value, which is an estimate of what Guru Organic Energy is worth, separate from its market price. There are two main types of Guru Organic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guru Organic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guru Organic's stock to identify patterns and trends that may indicate its future price movements.
The Guru Organic stock is traded in Canada on Toronto 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 Canada. Guru Organic is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Guru Stock trading window is adjusted to America/Toronto timezone.
Guru |
Guru Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guru Organic Energy recorded a loss per share of 0.34. The entity last dividend was issued on the 2nd of November 2020. The firm had 11:1000 split on the 2nd of November 2020. GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montral, Canada. GURU ORGANIC operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 70 people. To learn more about Guru Organic Energy call Carl Goyette at 888-810-4878 or check out https://www.guruenergy.com.Guru Organic Quarterly Total Revenue |
|
Guru Organic Energy Investment Alerts
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Guru Organic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-12 | 2024-04-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-03-12 | 2024-01-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-09-13 | 2021-07-31 | -0.06 | -0.07 | -0.01 | 16 |
Guru Organic Thematic Classifications
In addition to having Guru Organic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Guru Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guru Organic's market, we take the total number of its shares issued and multiply it by Guru Organic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Guru Profitablity
Guru Organic's profitability indicators refer to fundamental financial ratios that showcase Guru Organic's ability to generate income relative to its revenue or operating costs. If, let's say, Guru Organic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guru Organic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guru Organic's profitability requires more research than a typical breakdown of Guru Organic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Guru Organic Energy has return on total asset (ROA) of (0.1553) % which means that it has lost $0.1553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2629) %, meaning that it generated substantial loss on money invested by shareholders. Guru Organic's management efficiency ratios could be used to measure how well Guru Organic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -8.74. In addition to that, Return On Capital Employed is likely to grow to -50.83. At this time, Guru Organic's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 669.6 K, while Total Assets are likely to drop about 39.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.11 | |
| Tangible Book Value Per Share | (1.35) | (1.29) | |
| Enterprise Value Over EBITDA | (8.65) | (9.08) | |
| Price Book Value Ratio | 70.94 | 74.49 | |
| Enterprise Value Multiple | (8.65) | (9.08) | |
| Price Fair Value | 70.94 | 74.49 | |
| Enterprise Value | 2.3 M | 2.2 M |
Leadership effectiveness at Guru Organic Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.33) | Profit Margin (0.34) | Beta 0.926 | Return On Assets (0.16) | Return On Equity (0.26) |
Technical Drivers
As of the 26th of November, Guru Organic retains the Market Risk Adjusted Performance of (0.55), risk adjusted performance of (0.07), and Standard Deviation of 2.2. Guru Organic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Guru Organic Energy Price Movement Analysis
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. Guru Organic 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 Guru Organic Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guru Organic Outstanding Bonds
Guru Organic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guru Organic Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guru bonds can be classified according to their maturity, which is the date when Guru Organic Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Guru Organic Predictive Daily Indicators
Guru Organic 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 Guru Organic 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.
Guru Organic Forecast Models
Guru Organic's time-series forecasting models are one of many Guru Organic'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 Guru Organic'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.About Guru Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guru Organic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guru shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guru Organic. By using and applying Guru Stock analysis, traders can create a robust methodology for identifying Guru entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.66 | 0.67 |
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 Guru Organic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
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.