GUROF Fundamentals

GUROF -  USA Stock  

USD 12.98  0.82  5.94%

Guru Organic Energy fundamentals help investors to digest information that contributes to Guru Organic's financial success or failures. It also enables traders to predict the movement of GUROF OTC Stock. This fundamental analysis module provides a way for investors to measures Guru Organic's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guru Organic otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GUROF Fundamentals 

 
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GUROF Total Debt Analysis

Guru Organic's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Guru Organic Total Debt

    
  2.05 M  
Most of Guru Organic's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guru Organic Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Guru Organic Energy has a Total Debt of 2.05 M. This is 99.96% lower than that of the Consumer Defensive sector and 99.96% lower than that of the Packaged Foods industry. The total debt for all United States stocks is 99.96% higher than that of the company.

Guru Organic Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guru Organic's current stock value. Our valuation model uses many indicators to compare Guru Organic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guru Organic competition to find correlations between indicators driving Guru Organic's intrinsic value. More Info.
Guru Organic Energy is rated # 4 in gross profit category among related companies. It is rated # 4 in ebitda category among related companies .

GUROF Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guru Organic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Guru Organic could also be used in its relative valuation, which is a method of valuing Guru Organic by comparing valuation metrics of similar companies.
Guru Organic is currently under evaluation in net income category among related companies.

GUROF Fundamentals

About Guru Organic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guru Organic Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guru Organic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guru Organic Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. It offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, and Yerba Mate names. The company markets its organic energy drinks in Canada and the United States through a distribution network of approximately 15,000 points of sale, as well as through guruenergy.com and Amazon. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montral, Canada.

Guru Organic Investors Sentiment

The influence of Guru Organic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GUROF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - GUROF

Guru Organic Energy Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Guru Organic Energy. What is your judgment towards investing in Guru Organic Energy? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Guru Organic Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Guru Organic Piotroski F Score and Guru Organic Altman Z Score analysis. Note that the Guru Organic Energy information on this page should be used as a complementary analysis to other Guru Organic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for GUROF OTC Stock analysis

When running Guru Organic Energy price analysis, check to measure Guru Organic'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 Guru Organic is operating at the current time. Most of Guru Organic's value examination focuses on studying past and present price action to predict the probability of Guru Organic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guru Organic's price. Additionally, you may evaluate how the addition of Guru Organic to your portfolios can decrease your overall portfolio volatility.
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The market value of Guru Organic Energy is measured differently than its book value, which is the value of GUROF that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Organic's value that differs from its market value or its book value, called intrinsic value, which is Guru Organic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guru Organic's market value can be influenced by many factors that don't directly affect Guru Organic Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guru Organic's value and its price as these two are different measures arrived at by different means. Investors typically determine Guru Organic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Organic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.