GURU Organic Energy Corp. (GURU.TO)
Company Info
| ISIN | CA36260M1005 |
|---|---|
| CUSIP | 36260M100 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | CA$73.65M |
|---|---|
| EPS | -CA$0.36 |
| Revenue (TTM) | CA$31.42M |
| Gross Profit (TTM) | CA$15.69M |
| EBITDA (TTM) | -CA$12.55M |
| Year Range | CA$1.51 - CA$3.45 |
| Target Price | CA$4.08 |
| Short % | 0.39% |
| Short Ratio | 0.12 |
Share Price Chart
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Popular comparisons: GURU.TO vs. PEP
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in GURU Organic Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GURU Organic Energy Corp. had a return of 16.99% year-to-date (YTD) and -13.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.99% | 6.33% |
| 1 month | -0.82% | -2.81% |
| 6 months | 23.59% | 21.13% |
| 1 year | -13.62% | 24.56% |
| 5 years (annualized) | 96.06% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.14% | -2.16% | 2.65% | |||||||||
| 2023 | -15.84% | 31.76% | -4.46% | -3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GURU Organic Energy Corp.(GURU.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GURU Organic Energy Corp. (GURU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GURU Organic Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GURU Organic Energy Corp. was 93.01%, occurring on Oct 2, 2023. The portfolio has not yet recovered.
The current GURU Organic Energy Corp. drawdown is 89.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.01% | Jan 8, 2021 | 686 | Oct 2, 2023 | — | — | — |
| -91.67% | Oct 10, 2018 | 44 | Mar 19, 2020 | 1 | Nov 2, 2020 | 45 |
| -33.33% | Aug 23, 2018 | 4 | Sep 11, 2018 | 2 | Sep 19, 2018 | 6 |
| -15.67% | Nov 18, 2020 | 7 | Nov 26, 2020 | 12 | Dec 14, 2020 | 19 |
| -11.36% | Apr 23, 2018 | 7 | Jun 4, 2018 | 1 | Jun 7, 2018 | 8 |
Volatility
Volatility Chart
The current GURU Organic Energy Corp. volatility is 15.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |