Boxlight Corp Class Stock Performance
| BOXL Stock | USD 1.53 0.03 2.00% |
The firm shows a Beta (market volatility) of 3.75, which signifies 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, Boxlight Corp will likely underperform. At this point, Boxlight Corp Class has a negative expected return of -2.55%. Please make sure to confirm Boxlight Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Boxlight Corp Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Boxlight Corp Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:6 | Last Split Date 2025-12-23 |
1 | Boxlight Reports Q3 2025 Financial Results Amid Challenges - TipRanks | 11/06/2025 |
2 | Boxlight Corp SEC 10-Q Report - TradingView | 11/14/2025 |
3 | How Boxlight Corporation stock performs in rising dollar environment - Insider Selling Short-Term High Return Ideas - B NI V | 11/26/2025 |
4 | Disposition of 46026 shares by Elliott James Mark of Boxlight Corp at 0.13 subject to Rule 16b-3 | 12/12/2025 |
5 | Boxlight Unveils FrontRow Symphony | 01/22/2026 |
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -506 K |
Boxlight Corp Relative Risk vs. Return Landscape
If you would invest 912.00 in Boxlight Corp Class on October 30, 2025 and sell it today you would lose (759.00) from holding Boxlight Corp Class or give up 83.22% of portfolio value over 90 days. Boxlight Corp Class is currently does not generate positive expected returns and assumes 9.0961% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Boxlight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boxlight Corp Target Price Odds to finish over Current Price
The tendency of Boxlight Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.53 | 90 days | 1.53 | about 87.8 |
Based on a normal probability distribution, the odds of Boxlight Corp to move above the current price in 90 days from now is about 87.8 (This Boxlight Corp Class probability density function shows the probability of Boxlight Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boxlight Corp will likely underperform. Additionally Boxlight Corp Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Boxlight Corp Price Density |
| Price |
Predictive Modules for Boxlight Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boxlight Corp Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boxlight Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boxlight Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boxlight Corp is not an exception. The market had few large corrections towards the Boxlight Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boxlight Corp Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boxlight Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.7 | |
β | Beta against Dow Jones | 3.75 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.29 |
Boxlight Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boxlight Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boxlight Corp Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boxlight Corp Class generated a negative expected return over the last 90 days | |
| Boxlight Corp Class has high historical volatility and very poor performance | |
| Boxlight Corp Class may become a speculative penny stock | |
| Boxlight Corp Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 135.89 M. Net Loss for the year was (28.34 M) with profit before overhead, payroll, taxes, and interest of 35.43 M. | |
| Boxlight Corp Class currently holds about 11.62 M in cash with (439 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Latest headline from finance.yahoo.com: Boxlight Unveils FrontRow Symphony |
Boxlight Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boxlight Stock often depends not only on the future outlook of the current and potential Boxlight Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boxlight Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 375 K | |
| Cash And Short Term Investments | 8 M |
Boxlight Corp Fundamentals Growth
Boxlight Stock prices reflect investors' perceptions of the future prospects and financial health of Boxlight Corp, and Boxlight Corp 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 Boxlight Stock performance.
| Return On Equity | -1.4 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 34.1 M | ||||
| Shares Outstanding | 951.87 K | ||||
| Price To Earning | (4.42) X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 135.89 M | ||||
| Gross Profit | 35.43 M | ||||
| EBITDA | 537 K | ||||
| Net Income | (28.34 M) | ||||
| Cash And Equivalents | 11.62 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 45.59 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (21.18) X | ||||
| Cash Flow From Operations | (439 K) | ||||
| Earnings Per Share | (81.30) X | ||||
| Market Capitalization | 1.46 M | ||||
| Total Asset | 115.31 M | ||||
| Retained Earnings | (132.61 M) | ||||
| Working Capital | 1.34 M | ||||
| Current Asset | 8.57 M | ||||
| Current Liabilities | 9.93 M | ||||
About Boxlight Corp Performance
By examining Boxlight Corp's fundamental ratios, stakeholders can obtain critical insights into Boxlight Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boxlight Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.16 | 180.07 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 1.98 | 2.08 |
Things to note about Boxlight Corp Class performance evaluation
Checking the ongoing alerts about Boxlight Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boxlight Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxlight Corp Class generated a negative expected return over the last 90 days | |
| Boxlight Corp Class has high historical volatility and very poor performance | |
| Boxlight Corp Class may become a speculative penny stock | |
| Boxlight Corp Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 135.89 M. Net Loss for the year was (28.34 M) with profit before overhead, payroll, taxes, and interest of 35.43 M. | |
| Boxlight Corp Class currently holds about 11.62 M in cash with (439 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Latest headline from finance.yahoo.com: Boxlight Unveils FrontRow Symphony |
- Analyzing Boxlight Corp'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 Boxlight Corp's stock is overvalued or undervalued compared to its peers.
- Examining Boxlight Corp'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 Boxlight Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxlight Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxlight Corp's stock. These opinions can provide insight into Boxlight Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 median. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (81.30) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
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.