Guru Organic Energy Stock Buy Hold or Sell Recommendation

GUROF Stock  USD 1.83  0.10  5.78%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GURU Organic Energy is 'Strong Sell'. Macroaxis provides GURU Organic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUROF positions.
  
Check out GURU Organic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as GURU and provide practical buy, sell, or hold advice based on investors' constraints. GURU Organic Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute GURU Organic Buy or Sell Advice

The GURU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GURU Organic Energy. Macroaxis does not own or have any residual interests in GURU Organic Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GURU Organic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GURU OrganicBuy GURU Organic
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GURU Organic Energy has a Mean Deviation of 0.8425, Semi Deviation of 1.47, Standard Deviation of 2.32, Variance of 5.37, Downside Variance of 26.51 and Semi Variance of 2.15
We provide advice to complement the regular expert consensus on GURU Organic. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure GURU Organic Energy is not overpriced, please check out all GURU Organic fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and beta . Please also validate GURU Organic Energy shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

GURU Organic Trading Alerts and Improvement Suggestions

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 29.08 M. Net Loss for the year was (17.56 M) with profit before overhead, payroll, taxes, and interest of 15.69 M.
GURU Organic Energy has accumulated about 48.01 M in cash with (18.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
Roughly 48.0% of the company shares are held by company insiders

GURU Organic Returns Distribution Density

The distribution of GURU Organic's historical returns is an attempt to chart the uncertainty of GURU Organic's future price movements. The chart of the probability distribution of GURU Organic daily returns describes the distribution of returns around its average expected value. We use GURU Organic Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GURU Organic returns is essential to provide solid investment advice for GURU Organic.
Mean Return
0.09
Value At Risk
-2.25
Potential Upside
2.94
Standard Deviation
2.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GURU Organic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GURU Organic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GURU Organic or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GURU Organic's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GURU pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0.15
σ
Overall volatility
1.99
Ir
Information ratio 0.03

GURU Organic Volatility Alert

GURU Organic Energy shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GURU Organic's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GURU Organic's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

GURU Organic Fundamentals Vs Peers

Comparing GURU Organic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GURU Organic's direct or indirect competition across all of the common fundamentals between GURU Organic and the related equities. This way, we can detect undervalued stocks with similar characteristics as GURU Organic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GURU Organic's fundamental indicators could also be used in its relative valuation, which is a method of valuing GURU Organic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GURU Organic to competition
FundamentalsGURU OrganicPeer Average
Return On Equity-0.28-0.31
Return On Asset-0.15-0.14
Profit Margin(0.60) %(1.27) %
Operating Margin(0.63) %(5.51) %
Current Valuation29.17 M16.62 B
Shares Outstanding32.21 M571.82 M
Shares Owned By Insiders48.36 %10.09 %
Shares Owned By Institutions13.10 %39.21 %
Price To Book1.49 X9.51 X
Price To Sales2.10 X11.42 X
Revenue29.08 M9.43 B
Gross Profit15.69 M27.38 B
EBITDA(16.6 M)3.9 B
Net Income(17.56 M)570.98 M
Cash And Equivalents48.01 M2.7 B
Cash Per Share1.49 X5.01 X
Total Debt2.09 M5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio7.07 X2.16 X
Book Value Per Share1.71 X1.93 K
Cash Flow From Operations(18.84 M)971.22 M
Earnings Per Share(0.37) X3.12 X
Number Of Employees7018.84 K
Beta1.88-0.15
Market Capitalization80.95 M19.03 B
Total Asset65.35 M29.47 B
Z Score22.88.72
Net Asset65.35 M

GURU Organic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GURU . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About GURU Organic Buy or Sell Advice

When is the right time to buy or sell GURU Organic Energy? Buying financial instruments such as GURU Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Cash Cows
Cash Cows Theme
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Other Information on Investing in GURU Pink Sheet

GURU Organic financial ratios help investors to determine whether GURU Pink Sheet 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.