Boxlight Corp Class Stock Buy Hold or Sell Recommendation
| BOXL Stock | USD 0.41 0.01 2.38% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Boxlight Corp Class is 'Strong Sell'. The recommendation algorithm takes into account all of Boxlight Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Boxlight Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Boxlight and provide practical buy, sell, or hold advice based on investors' constraints. Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Boxlight |
Execute Boxlight Corp Buy or Sell Advice
The Boxlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boxlight Corp Class. Macroaxis does not own or have any residual interests in Boxlight Corp Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boxlight Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boxlight Corp Trading Alerts and Improvement Suggestions
| Boxlight Corp Class generated a negative expected return over the last 90 days | |
| Boxlight Corp Class has some characteristics of a very speculative penny stock | |
| Boxlight Corp Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 176.72 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 66.36 M. | |
| Boxlight Corp Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Boxlight Corporation Q3 2024 Earnings Call Transcript |
Boxlight Corp Returns Distribution Density
The distribution of Boxlight Corp's historical returns is an attempt to chart the uncertainty of Boxlight Corp's future price movements. The chart of the probability distribution of Boxlight Corp daily returns describes the distribution of returns around its average expected value. We use Boxlight Corp Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boxlight Corp returns is essential to provide solid investment advice for Boxlight Corp.
| Mean Return | -0.03 | Value At Risk | -6.98 | Potential Upside | 5.00 | Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boxlight Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boxlight Stock Institutional Investors
| Shares | Tower Research Capital Llc | 2024-06-30 | 6.5 K | Bank Of America Corp | 2024-06-30 | 4.1 K | Advisor Group Holdings, Inc. | 2024-06-30 | 713 | Jpmorgan Chase & Co | 2024-06-30 | 425 | Atlantic Edge Private Wealth Management Llc | 2024-06-30 | 326 | Capital Advisors, Ltd. Llc | 2024-06-30 | 140 | Fmr Inc | 2024-09-30 | 50.0 | Royal Bank Of Canada | 2024-06-30 | 43.0 | Jones Financial Companies Lllp | 2024-06-30 | 11.0 | Blackrock Inc | 2024-06-30 | 107.5 K | Renaissance Technologies Corp | 2024-09-30 | 101.1 K |
Boxlight Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3M | 795K | (21.0M) | (10.3M) | 13.1M | 13.8M | |
| Change In Cash | 271.5K | 12.3M | 4.5M | (3.3M) | 2.7M | 1.7M | |
| Net Borrowings | 4.5M | 23.2M | 45.8M | (8.6M) | (9.9M) | (9.4M) | |
| Free Cash Flow | (4.3M) | (4.9M) | (2.6M) | 84K | 10.3M | 10.8M | |
| Depreciation | 909.0K | 2.6M | 7.2M | 9.1M | 8.9M | 9.3M | |
| Other Non Cash Items | 456.1K | 4.1M | 7.9M | (767K) | 31.0M | 32.5M | |
| Capital Expenditures | 3.6K | 265K | 285K | 1.1M | 1.3M | 1.4M | |
| Net Income | (9.4M) | (16.2M) | (13.8M) | (3.7M) | (39.2M) | (37.2M) | |
| End Period Cash Flow | 1.2M | 13.5M | 17.9M | 14.6M | 17.3M | 18.1M | |
| Change To Netincome | 961.1K | 2.6M | 10.6M | (3.4M) | (3.9M) | (3.7M) | |
| Investments | 6.6K | (45.3M) | (34.0M) | (1.2M) | (372K) | (390.6K) | |
| Change Receivables | (464.7K) | (72.9K) | 142.3K | (212K) | (243.8K) | (256.0K) |
Boxlight Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boxlight Corp or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boxlight Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boxlight stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | -0.03 |
Boxlight Corp Volatility Alert
Boxlight Corp Class exhibits very low volatility with skewness of 0.36 and kurtosis of 6.38. Boxlight Corp Class is a potential penny stock. Although Boxlight Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Boxlight Corp Class. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Boxlight instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Boxlight Corp Fundamentals Vs Peers
Comparing Boxlight Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boxlight Corp's direct or indirect competition across all of the common fundamentals between Boxlight Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boxlight Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boxlight Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boxlight Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boxlight Corp to competition |
| Fundamentals | Boxlight Corp | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.0145 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 41.8 M | 16.62 B |
| Shares Outstanding | 9.83 M | 571.82 M |
| Shares Owned By Insiders | 5.80 % | 10.09 % |
| Shares Owned By Institutions | 5.67 % | 39.21 % |
| Number Of Shares Shorted | 52.96 K | 4.71 M |
| Price To Earning | (4.42) X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 176.72 M | 9.43 B |
| Gross Profit | 66.36 M | 27.38 B |
| EBITDA | (17.59 M) | 3.9 B |
| Net Income | (39.16 M) | 570.98 M |
| Cash And Equivalents | 11.62 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 49.28 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | 11.58 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | (3.34) X | 3.12 X |
| Target Price | 1.13 | |
| Number Of Employees | 228 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 4.13 M | 19.03 B |
| Total Asset | 158.57 M | 29.47 B |
| Retained Earnings | (104.28 M) | 9.33 B |
| Working Capital | 54.15 M | 1.48 B |
| Current Asset | 8.57 M | 9.34 B |
Note: Disposition of 5873 shares by Elliott James Mark of Boxlight Corp at 0.29 subject to Rule 16b-3 [view details]
Boxlight Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boxlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Boxlight Corp Buy or Sell Advice
When is the right time to buy or sell Boxlight Corp Class? Buying financial instruments such as Boxlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Boxlight Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Technology Hardware, Storage & Peripherals 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 Boxlight Corp. If investors know Boxlight 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 Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (3.34) | Revenue Per Share 17.002 | Quarterly Revenue Growth (0.18) | Return On Assets (0.01) |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp'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 Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp'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 Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp'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.