(GURU) Guru Organic Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA36260M1005
GURU: Natural, Organic, Plant-Based, Energy, Beverages
Guru Organic Energy Corp (TO:GURU), a Canadian-based beverage company, specializes in the production, marketing, and distribution of natural, plant-based, and organic energy drinks. Operating in the competitive and growing energy drink market, Guru caters to health-conscious consumers in Canada and the United States. The company offers a diverse range of products under brand names such as Guru Original, Guru Lite, Guru Energy Water, and others, each tailored to different consumer preferences. Guru distributes its products through a wide network including convenience stores, grocery stores, pharmacies, and online platforms like Amazon, ensuring broad accessibility.
Founded in 1999 and headquartered in Montreal, Canada, Guru is committed to sustainability and organic sourcing, aligning with consumer demand for eco-friendly products. The companys market presence is supported by strategic distribution channels that enhance its reach and availability in both retail and online sectors.
Looking ahead, the 3-month forecast for Guru Organic Energy Corp considers both technical and fundamental data. Technically, the stocks last price of 1.87 CAD is above its SMA 50 (1.67) and SMA 200 (1.79), indicating potential bullish sentiment. However, with an average volume of 4000 shares over 20 days, low liquidity may lead to volatility. The ATR of 0.11 suggests moderate price fluctuations.
From a fundamental perspective, Gurus market cap of 57.35M CAD and P/S ratio of 1.90 highlight its revenue generation relative to size. However, the negative RoE of -30.42% reflects current profitability challenges. The zero P/E and forward P/E ratios indicate that the company is yet to achieve profitability. While the P/B ratio of 1.92 suggests market expectations for growth, the lack of profitability may temper near-term gains.
In conclusion, Gurus stock may experience short-term gains driven by technical indicators, but fundamental challenges, particularly profitability, could limit upside potential. Investors should monitor volume changes and revenue growth updates for further market direction cues.
Additional Sources for GURU Stock
GURU Stock Overview
Market Cap in USD | 38m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception |
GURU Stock Ratings
Growth 5y | -81.8% |
Fundamental | -50.4% |
Dividend | 0.0% |
Rel. Strength | -33.8 |
Analysts | - |
Fair Price Momentum | 1.29 CAD |
Fair Price DCF | - |
GURU Dividends
No Dividends PaidGURU Growth Ratios
Growth Correlation 3m | 51.5% |
Growth Correlation 12m | -76.2% |
Growth Correlation 5y | -95.2% |
CAGR 5y | -30.44% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -0.08 |
Alpha | -35.02 |
Beta | 1.181 |
Volatility | 64.98% |
Current Volume | 2.9k |
Average Volume 20d | 3.1k |
As of April 03, 2025, the stock is trading at CAD 1.72 with a total of 2,934 shares traded.
Over the past week, the price has changed by -3.37%, over one month by -3.91%, over three months by +27.41% and over the past year by -26.50%.
No, based on ValueRay Fundamental Analyses, Guru Organic Energy (TO:GURU) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -50.36 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GURU as of April 2025 is 1.29. This means that GURU is currently overvalued and has a potential downside of -25%.
Guru Organic Energy has no consensus analysts rating.
According to ValueRays Forecast Model, GURU Guru Organic Energy will be worth about 1.5 in April 2026. The stock is currently trading at 1.72. This means that the stock has a potential downside of -14.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 82% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.5 | -14.5% |