Is Nuburu Stock a Good Investment?
Nuburu Investment Advice | BURU |
- Examine Nuburu's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuburu's leadership team and their track record. Good management can help Nuburu navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Nuburu's business and its evolving consumer preferences.
- Compare Nuburu's performance and market position to its competitors. Analyze how Nuburu is positioned in terms of product offerings, innovation, and market share.
- Check if Nuburu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuburu's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuburu Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuburu Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Nuburu Stock
Researching Nuburu's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 12.92. Nuburu Inc had not issued any dividends in recent years. The entity had 1:40 split on the 24th of July 2024.
To determine if Nuburu is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuburu's research are outlined below:
| Nuburu Inc had very high historical volatility over the last 90 days | |
| Nuburu Inc has some characteristics of a very speculative penny stock | |
| Nuburu Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (3.42 M). | |
| Nuburu generates negative cash flow from operations | |
| Latest headline from seekingalpha.com: NUBURU receives NYSE non-compliance notice |
Nuburu Quarterly Cash And Short Term Investments |
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Nuburu uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nuburu Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuburu's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Nuburu's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.6 M.Market Cap |
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Nuburu's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.96) | (2.06) | |
| Return On Capital Employed | (40.71) | (38.68) | |
| Return On Assets | (1.96) | (2.06) | |
| Return On Equity | 2.39 | 1.65 |
Determining Nuburu's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuburu is a good buy. For example, gross profit margin measures Nuburu's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuburu's profitability and make more informed investment decisions.
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.
Evaluate Nuburu's management efficiency
Nuburu Inc has return on total asset (ROA) of (0.9884) % which means that it has lost $0.9884 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.592) %, meaning that it created substantial loss on money invested by shareholders. Nuburu's management efficiency ratios could be used to measure how well Nuburu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.06 in 2024. Return On Capital Employed is likely to gain to -38.68 in 2024. At this time, Nuburu's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 766 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (10.47) | (9.94) | |
| Tangible Book Value Per Share | (10.47) | (9.94) | |
| Enterprise Value Over EBITDA | (0.63) | (0.66) | |
| Price Book Value Ratio | (0.57) | (0.60) | |
| Enterprise Value Multiple | (0.63) | (0.66) | |
| Price Fair Value | (0.57) | (0.60) | |
| Enterprise Value | 12.3 M | 11.6 M |
The strategic initiatives led by Nuburu's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.26) |
Basic technical analysis of Nuburu Stock
As of the 29th of November, Nuburu secures the Downside Deviation of 12.39, risk adjusted performance of 0.0102, and Mean Deviation of 9.53. Nuburu Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Nuburu's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuburu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuburu's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuburu insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Nuburu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuburu's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 9.53 | |||
| Semi Deviation | 10.95 | |||
| Downside Deviation | 12.39 | |||
| Coefficient Of Variation | 120401.41 | |||
| Standard Deviation | 18.85 | |||
| Variance | 355.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (2.83) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 158.08 | |||
| Value At Risk | (18.87) | |||
| Potential Upside | 16.83 | |||
| Downside Variance | 153.51 | |||
| Semi Variance | 119.8 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 4.44 | |||
| Kurtosis | 29.37 |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 9.53 | |||
| Semi Deviation | 10.95 | |||
| Downside Deviation | 12.39 | |||
| Coefficient Of Variation | 120401.41 | |||
| Standard Deviation | 18.85 | |||
| Variance | 355.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (2.83) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 158.08 | |||
| Value At Risk | (18.87) | |||
| Potential Upside | 16.83 | |||
| Downside Variance | 153.51 | |||
| Semi Variance | 119.8 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 4.44 | |||
| Kurtosis | 29.37 |
Consider Nuburu's intraday indicators
Nuburu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuburu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuburu time-series forecasting models is one of many Nuburu's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuburu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nuburu Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuburu that are available to investors today. That information is available publicly through Nuburu media outlets and privately through word of mouth or via Nuburu internal channels. However, regardless of the origin, that massive amount of Nuburu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuburu news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuburu relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuburu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuburu alpha.
Nuburu Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuburu can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nuburu Corporate Executives
Elected by the shareholders, the Nuburu's board of directors comprises two types of representatives: Nuburu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nuburu. The board's role is to monitor Nuburu's management team and ensure that shareholders' interests are well served. Nuburu'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, Nuburu's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JeanMichel BS | CoFounder Committee | Profile |
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.