Boozt Ab Adr Stock Performance
| BOZTY Stock | USD 10.13 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boozt AB are expected to decrease at a much lower rate. During the bear market, Boozt AB is likely to outperform the market. At this point, Boozt AB ADR has a negative expected return of -0.21%. Please make sure to confirm Boozt AB's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Boozt AB ADR 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 Boozt AB ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -609.4 M |
Boozt |
Boozt AB Relative Risk vs. Return Landscape
If you would invest 1,159 in Boozt AB ADR on December 2, 2025 and sell it today you would lose (146.00) from holding Boozt AB ADR or give up 12.6% of portfolio value over 90 days. Boozt AB ADR is currently producing negative expected returns and takes up 1.4188% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Boozt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boozt AB Target Price Odds to finish over Current Price
The tendency of Boozt Pink Sheet 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 |
| 10.13 | 90 days | 10.13 | under 95 |
Based on a normal probability distribution, the odds of Boozt AB to move above the current price in 90 days from now is under 95 (This Boozt AB ADR probability density function shows the probability of Boozt Pink Sheet to fall within a particular range of prices over 90 days) .
Boozt AB Price Density |
| Price |
Predictive Modules for Boozt AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boozt AB ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Boozt AB'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.
Boozt AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boozt AB is not an exception. The market had few large corrections towards the Boozt AB'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 Boozt AB ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boozt AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.21 |
Boozt AB 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 Boozt AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boozt AB ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boozt AB ADR generated a negative expected return over the last 90 days |
Boozt AB 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 Boozt Pink Sheet often depends not only on the future outlook of the current and potential Boozt AB'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. Boozt AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.2 M | |
| Cash And Short Term Investments | 1.5 B |
Boozt AB Fundamentals Growth
Boozt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boozt AB, and Boozt AB 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 Boozt Pink Sheet performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 672.74 M | |||
| Shares Outstanding | 65.81 M | |||
| Price To Earning | 60.94 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 421.5 M | |||
| Cash And Equivalents | 41.09 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 205.1 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 244.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 5.06 B | |||
About Boozt AB Performance
Evaluating Boozt AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boozt AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boozt AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt Ab is traded on OTC Exchange in the United States.Things to note about Boozt AB ADR performance evaluation
Checking the ongoing alerts about Boozt AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boozt AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boozt AB ADR generated a negative expected return over the last 90 days |
- Analyzing Boozt AB'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 Boozt AB's stock is overvalued or undervalued compared to its peers.
- Examining Boozt AB'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 Boozt AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boozt AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boozt AB's pink sheet. These opinions can provide insight into Boozt AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boozt Pink Sheet Analysis
When running Boozt AB's price analysis, check to measure Boozt AB'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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.