Guru Organic Energy Stock Today

GUROF Stock  USD 1.83  0.00  0.00%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 20

 
High
 
Low
Low
GURU Organic is trading at 1.83 as of the 27th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.83. GURU Organic has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 29th of November 2023 and ending today, the 27th of May 2024. Click here to learn more.
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 32.21 M outstanding shares. More on GURU Organic Energy
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GURU Pink Sheet 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.
Business ConcentrationBeverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
GURU Organic Energy [GUROF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.95 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 classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 32.21 M outstanding shares. 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.
Check GURU Organic Probability Of Bankruptcy
Ownership Allocation
GURU Organic Energy has a total of 32.21 Million outstanding shares. GURU Organic secures noticeable 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.
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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.

GURU Stock Against Markets

Picking the right benchmark for GURU Organic pink sheet 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 pink sheet 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. Please also check how GURU Organic's historical prices are related to one of the top price index indicators.

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.

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GURU Organic Corporate Management

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.

How to buy GURU Pink Sheet?

Before investing in GURU Organic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GURU Organic. To buy GURU Organic stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of GURU Organic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase GURU Organic stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located GURU Organic Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased GURU Organic Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GURU Organic Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in GURU Organic Energy?

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 Sharpe 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GURU Organic Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running GURU Organic's 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 the 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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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 if GURU Organic is a good investment 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.