GUROF OTC Stock Today

GUROF -  USA Stock  

USD 13.03  0.10  0.76%

Guru Organic is trading at 13.03 as of the 25th of October 2021, a -0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.03. Guru Organic has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors 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 25th of September 2021 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 76
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 Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 29.23 M outstanding shares. More on Guru Organic Energy
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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 likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 26.39 M. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 14.04 M.
Guru Organic Energy has accumulated about 24.07 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Roughly 63.0% of the company shares are held by company insiders
Latest headline from ca.finance.yahoo.com: Futures Dive to Begin Friday - Yahoo Canada Finance
Legal NameGuru Organic Energy
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
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 383.84 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 Packaged Foods industry. The entity has 29.23 M outstanding shares. Guru Organic Energy has accumulated about 24.07 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
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Ownership
Guru Organic secures a total of 29.23 Million outstanding shares. Guru Organic retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.86 (percent) of Guru Organic outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 has a beta of 0.244. This usually indicates as returns on the market go up, Guru Organic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guru Organic Energy will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 13.03HorizonTargetOdds Up 13.03 
1.87%90 days
 13.03 
98.07%
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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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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.
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.