GUROF:OTC-GURU Organic Energy Corp (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1.3

Change

-0.11 (-7.80)%

Market Cap

USD 0.04B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 52.58B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.99 (+11.39%)

USD 19.64B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 18.37B
AEBZY Anadolu Efes Biracilik ve Malt..

N/A

USD 2.37B
ITOEF Ito En Ltd

N/A

USD 2.28B
FQVTF Fevertree Drinks Plc

N/A

USD 1.43B
REED Reed's Inc

-0.10 (-9.17%)

USD 0.05B
JSDA Jones Soda Co

N/A

USD 0.03B
YERBF Yerbaé Brands Corp.

-0.01 (-9.09%)

USD 5.90M
MLHC M Line Hldgs Inc

N/A

USD 5.69M

ETFs Containing GUROF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.84% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.84% 81% B- 80% B-
Trailing 12 Months  
Capital Gain -29.07% 47% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.07% 46% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -37.06% 6% D- 6% D-
Dividend Return -37.06% 6% D- 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.38% 79% B- 72% C
Risk Adjusted Return -130.58% 2% F 2% F
Market Capitalization 0.04B 71% C- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.