GUROF OTC Stock Today

GUROF
 Stock
  

USD 6.93  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
Guru Organic is trading at 6.93 as of the 4th of July 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 6.93. Guru Organic has about a 26 % chance of experiencing some form of 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 14th of July 2020 and ending today, the 4th of July 2022. Click here to learn more.
Fiscal Year End
October
Category
Consumer Defensive
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 the United States and is traded on OTC Exchange. The company has 32.34 M outstanding shares. More on Guru Organic Energy

Moving together with Guru Organic

0.67PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Guru Organic OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Guru Organic Energy generated a negative expected return over the last 90 days
Guru Organic Energy has high historical volatility and very poor performance
The company reported the revenue of 30.55 M. Net Loss for the year was (12.4 M) with profit before overhead, payroll, taxes, and interest of 17.88 M.
Guru Organic Energy has accumulated about 61.73 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Roughly 48.0% of the company shares are held by company insiders
Latest headline from www.gurufocus.com: EOG Resources More Attractive - GuruFocus.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guru Organic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Guru Organic Energy [GUROF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 231.64 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 these looking for more risk prefer small-cap and mid-cap equities. Guru Organic Energy classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 32.34 M outstanding shares. Guru Organic Energy has accumulated about 61.73 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Guru Organic Probability Of Bankruptcy
Ownership
Guru Organic secures a total of 32.34 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check GUROF Ownership Details

GUROF Stock Price Odds Analysis

What are Guru Organic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guru Organic jumping above the current price in 90 days from now is about 98.0%. The Guru Organic Energy probability density function shows the probability of Guru Organic otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guru Organic Energy has a beta of -0.0398. This usually indicates as returns on benchmark increase, returns on holding Guru Organic are expected to decrease at a much lower rate. During the bear market, however, Guru Organic Energy is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guru Organic Energy is significantly underperforming DOW.
  Odds Below 6.93HorizonTargetOdds Above 6.93
1.67%90 days
 6.93 
98.32%
Based on a normal probability distribution, the odds of Guru Organic to move above the current price in 90 days from now is about 98.0 (This Guru Organic Energy probability density function shows the probability of GUROF OTC Stock to fall within a particular range of prices over 90 days) .

Guru Organic Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guru Organic market risk premium is the additional return an investor will receive from holding Guru Organic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guru Organic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

GUROF Stock Against Markets

Picking the right benchmark for Guru Organic otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guru Organic otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guru Organic is critical whether you are bullish or bearish towards Guru Organic Energy at a given time.

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 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.

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Investing Guru Organic Energy

You need to understand the risk of investing before taking a position in Guru Organic. The danger of trading Guru Organic Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guru Organic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guru Organic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guru Organic Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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Is Guru Organic'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 Guru Organic. If investors know GUROF 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 Guru Organic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.16
Market Capitalization
225.8 M
Quarterly Revenue Growth YOY
0.075
Return On Assets
-0.17
Return On Equity
-0.31
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'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 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.