Guru Organic Energy Stock Today
| GURU Stock | CAD 1.57 0.03 1.88% |
Performance0 of 100
| Odds Of DistressLess than 19
|
Guru Organic is selling at 1.57 as of the 25th of November 2024; that is 1.88% down since the beginning of the trading day. The stock's open price was 1.6. Guru Organic has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Guru Organic Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 30.32 M outstanding shares of which 2.05 K shares are currently shorted by private and institutional investors with about 0.21 days to cover all short positions. More on Guru Organic Energy
Moving against Guru Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Guru Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guru Organic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guru Organic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Carl Goyette | ||||
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Natural Foods, Energy, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
Guru Organic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guru Organic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuru Organic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guru Organic's financial leverage. It provides some insight into what part of Guru Organic's total assets is financed by creditors.
| |||||
Guru Organic Energy (GURU) is traded on Toronto Exchange in Canada and employs 55 people. Guru Organic is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. 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 Organic Energy operates under Beverages sector and is part of Consumer Staples industry. The entity has 30.32 M outstanding shares of which 2.05 K shares are currently shorted by private and institutional investors with about 0.21 days to cover all short positions.
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.
Check Guru Organic Probability Of Bankruptcy
Ownership AllocationGuru Organic Energy has a total of 30.32 Million outstanding shares. Guru Organic secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Guru Ownership Details
Guru Organic Energy Risk Profiles
Although Guru Organic's alpha and beta are two of the key measurements used to evaluate Guru Organic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Risk Adjusted Performance | (0.07) |
Guru Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guru Organic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Guru Organic Corporate Executives
Elected by the shareholders, the Guru Organic's board of directors comprises two types of representatives: Guru Organic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guru. The board's role is to monitor Guru Organic's management team and ensure that shareholders' interests are well served. Guru Organic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guru Organic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ingy Sarraf | CFO Secretary | Profile |
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.