Nuburu Inc Stock Performance
| BURU Stock | 0.46 0.01 2.22% |
On a scale of 0 to 100, Nuburu holds a performance score of 1. The company secures a Beta (Market Risk) of 2.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuburu will likely underperform. Please check Nuburu's standard deviation and the relationship between the value at risk and market facilitation index , to make a quick decision on whether Nuburu's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuburu Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Nuburu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 2024-07-24 |
1 | Disposition of 5328 shares by Seldin David of Nuburu at 1.0874 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of tradable shares by Seldin David of Nuburu at 0.7104 subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Hughes Lily Yan of 6945 shares of Nuburu at 0.453 subject to Rule 16b-3 | 10/01/2024 |
4 | Tonight on Bloomberg New to The Streets Sponsored Lineup Features Exclusive Interviews With Nuburu, PetVivo, the Sustainable Green Team and the Bilingual Book C... | 10/04/2024 |
5 | Nuburu jumps 60, gets 65M financing from Liqueous LP fund | 10/08/2024 |
6 | Acquisition by Hummel Kristi of 105000 shares of Nuburu at 0.389 subject to Rule 16b-3 | 10/10/2024 |
7 | NUBURU Announces Transition to New Equity Line of Credit BURU Stock News - StockTitan | 10/11/2024 |
8 | Disposition of 667465 shares by Seldin David of Nuburu at 1.0874 subject to Rule 16b-3 | 11/13/2024 |
9 | Disposition of 19979 shares by Seldin David of Nuburu subject to Rule 16b-3 | 11/21/2024 |
10 | NUBURU receives NYSE non-compliance notice | 11/25/2024 |
| Begin Period Cash Flow | 2.9 M |
Nuburu |
Nuburu Relative Risk vs. Return Landscape
If you would invest 84.00 in Nuburu Inc on August 31, 2024 and sell it today you would lose (38.00) from holding Nuburu Inc or give up 45.24% of portfolio value over 90 days. Nuburu Inc is currently generating 0.3736% in daily expected returns and assumes 19.2392% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nuburu, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuburu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuburu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuburu Inc, and traders can use it to determine the average amount a Nuburu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0194
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Estimated Market Risk
| 19.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nuburu is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuburu by adding it to a well-diversified portfolio.
Nuburu Fundamentals Growth
Nuburu Stock prices reflect investors' perceptions of the future prospects and financial health of Nuburu, and Nuburu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuburu Stock performance.
| Return On Equity | -7.59 | |||
| Return On Asset | -0.99 | |||
| Operating Margin | (69.11) % | |||
| Current Valuation | 17.44 M | |||
| Shares Outstanding | 18.69 M | |||
| Price To Sales | 12.21 X | |||
| Revenue | 2.09 M | |||
| Gross Profit | (3.42 M) | |||
| EBITDA | (19.45 M) | |||
| Net Income | (20.71 M) | |||
| Total Debt | 9.45 M | |||
| Book Value Per Share | (9.38) X | |||
| Cash Flow From Operations | (17.54 M) | |||
| Earnings Per Share | (12.92) X | |||
| Market Capitalization | 8.6 M | |||
| Total Asset | 10.57 M | |||
| Retained Earnings | (81.9 M) | |||
| Working Capital | (5.74 M) | |||
About Nuburu Performance
Assessing Nuburu's fundamental ratios provides investors with valuable insights into Nuburu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuburu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.33 | 95.90 | |
| 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 |
Things to note about Nuburu Inc performance evaluation
Checking the ongoing alerts about Nuburu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuburu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nuburu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuburu's stock is overvalued or undervalued compared to its peers.
- Examining Nuburu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuburu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuburu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuburu's stock. These opinions can provide insight into Nuburu's potential for growth and whether the stock is currently undervalued or overvalued.
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.