Nuburu Inc Stock Market Value
| BURU Stock | 0.47 0.01 2.17% |
| Symbol | Nuburu |
Nuburu Inc Price To Book Ratio
Is Industrial Machinery & Supplies & Components space 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 (12.92) | Revenue Per Share 0.642 | Quarterly Revenue Growth (0.95) | Return On Assets (0.99) | 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.
Nuburu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuburu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuburu.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Nuburu on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Nuburu Inc or generate 0.0% return on investment in Nuburu over 30 days. Nuburu is related to or competes with Laser Photonics, JE Cleantech, Reelcause, Greenland Acquisition, Nordson, Twin Disc, and Clean Energy. Nuburu is entity of United States. It is traded as Stock on AMEX exchange. More
Nuburu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuburu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuburu Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.53 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 158.08 | |||
| Value At Risk | (18.87) | |||
| Potential Upside | 16.83 |
Nuburu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuburu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuburu's standard deviation. In reality, there are many statistical measures that can use Nuburu historical prices to predict the future Nuburu's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (3.01) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.0489 |
Nuburu Inc Backtested Returns
Nuburu appears to be out of control, given 3 months investment horizon. Nuburu Inc has Sharpe Ratio of 0.021, which conveys that the firm had a 0.021% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuburu, which you can use to evaluate the volatility of the firm. Please exercise Nuburu's Risk Adjusted Performance of 0.0156, downside deviation of 12.53, and Mean Deviation of 9.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nuburu holds a performance score of 1. The company secures a Beta (Market Risk) of 2.83, 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.
Auto-correlation | 0.06 |
Virtually no predictability
Nuburu Inc has virtually no predictability. Overlapping area represents the amount of predictability between Nuburu time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuburu Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Nuburu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nuburu Inc lagged returns against current returns
Autocorrelation, which is Nuburu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuburu's stock expected returns. We can calculate the autocorrelation of Nuburu returns to help us make a trade decision. For example, suppose you find that Nuburu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nuburu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuburu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuburu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuburu stock over time.
Current vs Lagged Prices |
| Timeline |
Nuburu Lagged Returns
When evaluating Nuburu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuburu stock have on its future price. Nuburu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuburu autocorrelation shows the relationship between Nuburu stock current value and its past values and can show if there is a momentum factor associated with investing in Nuburu Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.