Box Ships Stock Net Income
| TEUFF Stock | USD 0.0001 0.00 0.00% |
In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Box Ships, as well as the relationship between them.
Box Ships' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Box Ships' valuation are provided below:Box Ships does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Box |
Box Ships '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 Box Ships' pink sheet 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 Box Ships.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Box Ships on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Box Ships or generate 0.0% return on investment in Box Ships over 90 days. Box Ships is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Box Ships Inc. provides commercial management services to shipping companies worldwide More
Box Ships 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 Box Ships' pink sheet 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 Box Ships upside and downside potential and time the market with a certain degree of confidence.
Box Ships Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box Ships' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Box Ships' standard deviation. In reality, there are many statistical measures that can use Box Ships historical prices to predict the future Box Ships' volatility.Box Ships Backtested Returns
We have found three technical indicators for Box Ships, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Box Ships are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Box Ships has perfect predictability. Overlapping area represents the amount of predictability between Box Ships time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Box Ships price movement. The serial correlation of 1.0 indicates that 100.0% of current Box Ships price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Box Ships reported net income of (226.63 Million). This is 187.35% lower than that of the Marine sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 139.69% higher than that of the company.
Box Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box Ships' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Box Ships could also be used in its relative valuation, which is a method of valuing Box Ships by comparing valuation metrics of similar companies.Box Ships is currently under evaluation in net income category among its peers.
Box Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.0409 | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 40.5 K | |||
| Shares Outstanding | 31.15 M | |||
| Shares Owned By Institutions | 0.25 % | |||
| Number Of Shares Shorted | 582 | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 17.5 M | |||
| Gross Profit | 2.03 M | |||
| EBITDA | (3.64 M) | |||
| Net Income | (226.63 M) | |||
| Cash And Equivalents | 5.91 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 123.29 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (9.3 M) | |||
| Short Ratio | 0.62 X | |||
| Earnings Per Share | (154.98) X | |||
| Target Price | 1.0 | |||
| Beta | -1.1 | |||
| Market Capitalization | 40.5 K | |||
| Total Asset | 2.88 M | |||
| Z Score | 2.69 | |||
| Net Asset | 2.88 M |
About Box Ships Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Box Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box Ships 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.
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Other Information on Investing in Box Pink Sheet
Box Ships financial ratios help investors to determine whether Box Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Box with respect to the benefits of owning Box Ships security.