Guru Organic Stock Today

GURU
 Stock
  

CAD 2.85  0.20  6.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Guru Organic is selling for 2.85 as of the 4th of December 2022. This is a -6.56 percent decrease since the beginning of the trading day. The stock's open price was 3.05. Guru Organic has about a 42 percent probability of financial distress in the next few years of operation and 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 5th of October 2022 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
October
Category
Consumer Defensive
ISIN
CA36260M1005
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 Canada and is traded on Toronto Stock Exchange. The company has 32.33 M outstanding shares of which 63.57 K shares are currently shorted by private and institutional investors with about 4.21 days to cover all short positions. More on Guru Organic Energy
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Guru Organic 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. 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 30.19 M. Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 17.88 M.
Guru Organic Energy has accumulated about 66.95 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
Roughly 48.0% of the company shares are held by company insiders
Thematic Ideas
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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 SellOvervalued
Guru Organic Energy (GURU) is traded on Toronto Exchange in Canada and employs 70 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 92.15 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 operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 32.33 M outstanding shares of which 63.57 K shares are currently shorted by private and institutional investors with about 4.21 days to cover all short positions. Guru Organic Energy has accumulated about 66.95 M in cash with (10.16 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
Guru Organic secures a total of 32.33 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 Guru Organic Ownership Details

Guru Organic Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Guru Organic jumping above the current price in 90 days from now is about 85.82%. The Guru Organic Energy probability density function shows the probability of Guru Organic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Guru Organic has a beta of 0.9268. This usually indicates Guru Organic Energy market returns are very sensitive to returns on the market. As the market goes up or down, Guru Organic is expected to follow. 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 NYSE Composite.
  Odds Below 2.85HorizonTargetOdds Above 2.85
14.14%90 days
 2.85 
85.82%
Based on a normal probability distribution, the odds of Guru Organic to move above the current price in 90 days from now is about 85.82 (This Guru Organic Energy probability density function shows the probability of Guru Organic 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.

Guru Organic Stock Against Markets

Picking the right benchmark for Guru Organic 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 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 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 Organic. 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.

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 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. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for 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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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.