Nuburu Inc Stock Price To Earning
| BURU Stock | 0.23 0.02 9.52% |
Nuburu Inc fundamentals help investors to digest information that contributes to Nuburu's financial success or failures. It also enables traders to predict the movement of Nuburu Stock. The fundamental analysis module provides a way to measure Nuburu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuburu stock.
Nuburu | Price To Earning |
Nuburu Inc Company Price To Earning Analysis
Nuburu's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nuburu Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuburu is extremely important. It helps to project a fair market value of Nuburu Stock properly, considering its historical fundamentals such as Price To Earning. Since Nuburu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuburu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuburu's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Nuburu Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Nuburu Inc has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Nuburu Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuburu's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuburu could also be used in its relative valuation, which is a method of valuing Nuburu by comparing valuation metrics of similar companies.Nuburu is currently under evaluation in price to earning category among related companies.
Nuburu Fundamentals
| Return On Equity | -7.59 | ||||
| Return On Asset | -1.1 | ||||
| Operating Margin | (10.83) % | ||||
| Current Valuation | 14.95 M | ||||
| Shares Outstanding | 36.93 M | ||||
| Shares Owned By Insiders | 65.90 % | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Number Of Shares Shorted | 420.08 K | ||||
| Price To Sales | 2.95 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 | (0.23) X | ||||
| Cash Flow From Operations | (17.54 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 10.57 M | ||||
| Retained Earnings | (81.9 M) | ||||
| Working Capital | (5.74 M) | ||||
| Net Asset | 10.57 M |
About Nuburu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuburu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuburu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuburu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nuburu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuburu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuburu will appreciate offsetting losses from the drop in the long position's value.Moving against Nuburu Stock
| 0.63 | CYD | China Yuchai Interna | PairCorr |
| 0.56 | ENOV | Enovis Corp | PairCorr |
| 0.48 | ATS | ATS Corporation | PairCorr |
The ability to find closely correlated positions to Nuburu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuburu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuburu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuburu Inc to buy it.
The correlation of Nuburu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuburu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuburu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuburu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nuburu Piotroski F Score and Nuburu Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Nuburu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuburu. If investors know Nuburu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuburu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 0.063 | Quarterly Revenue Growth (0.14) | Return On Assets (1.10) | Return On Equity (7.59) |
The market value of Nuburu Inc is measured differently than its book value, which is the value of Nuburu that is recorded on the company's balance sheet. Investors also form their own opinion of Nuburu's value that differs from its market value or its book value, called intrinsic value, which is Nuburu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuburu's market value can be influenced by many factors that don't directly affect Nuburu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuburu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuburu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuburu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.