Nuburu Inc Stock Market Value

BURU Stock   0.15  0.01  6.25%   
Nuburu's market value is the price at which a share of Nuburu trades on a public exchange. It measures the collective expectations of Nuburu Inc investors about its performance. Nuburu is selling for under 0.15 as of the 28th of March 2024; that is -6.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.15.
With this module, you can estimate the performance of a buy and hold strategy of Nuburu Inc and determine expected loss or profit from investing in Nuburu over a given investment horizon. Check out Nuburu Correlation, Nuburu Volatility and Nuburu Alpha and Beta module to complement your research on Nuburu.
Symbol

Nuburu Inc Price To Book Ratio

Is Nuburu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuburu. If investors know Nuburu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuburu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.15
Revenue Per Share
0.07
Quarterly Revenue Growth
(0.79)
Return On Assets
(1.16)
Return On Equity
(7.59)
The market value of Nuburu Inc is measured differently than its book value, which is the value of Nuburu that is recorded on the company's balance sheet. Investors also form their own opinion of Nuburu's value that differs from its market value or its book value, called intrinsic value, which is Nuburu'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 Nuburu's market value can be influenced by many factors that don't directly affect Nuburu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuburu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuburu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuburu'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.

Nuburu 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuburu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuburu.
0.00
04/08/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/28/2024
0.00
If you would invest  0.00  in Nuburu on April 8, 2022 and sell it all today you would earn a total of 0.00 from holding Nuburu Inc or generate 0.0% return on investment in Nuburu over 720 days. Nuburu is related to or competes with Babcock Wilcox, Crane, General Electric, Richtech Robotics, Now, and Middleby Corp. Nuburu is entity of United States. It is traded as Stock on NYSE MKT exchange. More

Nuburu Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuburu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuburu Inc upside and downside potential and time the market with a certain degree of confidence.

Nuburu Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuburu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuburu's standard deviation. In reality, there are many statistical measures that can use Nuburu historical prices to predict the future Nuburu's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuburu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.158.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.137.99
Details
Naive
Forecast
LowNextHigh
00.168.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.150.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuburu. Your research has to be compared to or analyzed against Nuburu's peers to derive any actionable benefits. When done correctly, Nuburu's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuburu Inc.

Nuburu Inc Backtested Returns

Nuburu appears to be out of control, given 3 months investment horizon. Nuburu Inc has Sharpe Ratio of 0.0389, which conveys that the firm had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuburu, which you can use to evaluate the volatility of the firm. Please exercise Nuburu's Downside Deviation of 10.15, mean deviation of 5.67, and Risk Adjusted Performance of 0.0391 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nuburu holds a performance score of 3. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Nuburu returns are very sensitive to returns on the market. As the market goes up or down, Nuburu is expected to follow. Please check Nuburu's information ratio and the relationship between the value at risk and period momentum indicator , to make a quick decision on whether Nuburu's current price movements will revert.

Auto-correlation

    
  0.29  

Poor predictability

Nuburu Inc has poor predictability. Overlapping area represents the amount of predictability between Nuburu time series from 8th of April 2022 to 3rd of April 2023 and 3rd of April 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuburu Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Nuburu price fluctuation can be explain by its past prices.
Correlation Coefficient0.29
Spearman Rank Test0.21
Residual Average0.0
Price Variance0.37

Nuburu Inc lagged returns against current returns

Autocorrelation, which is Nuburu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuburu's stock expected returns. We can calculate the autocorrelation of Nuburu returns to help us make a trade decision. For example, suppose you find that Nuburu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Nuburu regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuburu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuburu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuburu stock over time.
   Current vs Lagged Prices   
       Timeline  

Nuburu Lagged Returns

When evaluating Nuburu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuburu stock have on its future price. Nuburu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuburu autocorrelation shows the relationship between Nuburu stock current value and its past values and can show if there is a momentum factor associated with investing in Nuburu Inc.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuburu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuburu's short interest history, or implied volatility extrapolated from Nuburu options trading.

Pair Trading with Nuburu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuburu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuburu will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Nuburu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuburu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuburu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuburu Inc to buy it.
The correlation of Nuburu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuburu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuburu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuburu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nuburu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nuburu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nuburu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nuburu Inc Stock:
Check out Nuburu Correlation, Nuburu Volatility and Nuburu Alpha and Beta module to complement your research on Nuburu.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Nuburu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nuburu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nuburu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...