Nuburu Financials

BURU Stock   0.46  0.01  2.22%   
Based on the key indicators related to Nuburu's liquidity, profitability, solvency, and operating efficiency, Nuburu Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Nuburu's Net Debt is comparatively stable compared to the past year. Cash is likely to gain to about 3.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 M in 2024. Key indicators impacting Nuburu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.410.4281
Sufficiently Down
Slightly volatile
Investors should never underestimate Nuburu's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Nuburu's cash flow, debt, and profitability to make informed and accurate decisions about investing in Nuburu Inc.

Net Income

(21.74 Million)

  
Understanding current and past Nuburu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nuburu's financial statements are interrelated, with each one affecting the others. For example, an increase in Nuburu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nuburu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nuburu Inc. Check Nuburu's Beneish M Score to see the likelihood of Nuburu's management manipulating its earnings.

Nuburu Stock Summary

Nuburu competes with Laser Photonics, JE Cleantech, Reelcause, Greenland Acquisition, and Nordson. Nuburu is entity of United States. It is traded as Stock on AMEX exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeAMEX Exchange
CUSIP87403Q102 67021W103 67021W301
LocationColorado; U.S.A
Business Address7442 South Tucson
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.nuburu.net
Phone720 767 1400

Nuburu Key Financial Ratios

Nuburu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuburu's current stock value. Our valuation model uses many indicators to compare Nuburu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuburu competition to find correlations between indicators driving Nuburu's intrinsic value. More Info.
Nuburu Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Nuburu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuburu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuburu Inc Systematic Risk

Nuburu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuburu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nuburu Inc correlated with the market. If Beta is less than 0 Nuburu generally moves in the opposite direction as compared to the market. If Nuburu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuburu Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuburu is generally in the same direction as the market. If Beta > 1 Nuburu moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nuburu is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nuburu has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Nuburu's financials are consistent with your investment objective using the following steps:
  • Review Nuburu's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Nuburu's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Nuburu's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nuburu's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Nuburu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuburu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nuburu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.7E-5)

At this time, Nuburu's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Nuburu November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nuburu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuburu Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuburu Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nuburu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuburu's daily price indicators and compare them against related drivers.

Additional Tools for Nuburu Stock Analysis

When running Nuburu's price analysis, check to measure Nuburu'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 Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.