Is Boxlight Corp Stock a Good Investment?
Boxlight Corp Investment Advice | BOXL |
- Examine Boxlight Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Boxlight Corp's leadership team and their track record. Good management can help Boxlight Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Boxlight Corp's business and its evolving consumer preferences.
- Compare Boxlight Corp's performance and market position to its competitors. Analyze how Boxlight Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Boxlight Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Boxlight Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Boxlight Corp Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Boxlight Corp Class is a good investment.
Sell | Buy |
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 |
Examine Boxlight Corp Stock
Researching Boxlight Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 3.34. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of June 2023.
To determine if Boxlight Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boxlight Corp's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Boxlight Corp Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boxlight Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Boxlight Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Boxlight Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-03-15 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-09 | 2022-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-08-12 | 2021-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-05-13 | 2021-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2019-11-12 | 2019-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-03-17 | 2021-12-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2021-03-25 | 2020-12-31 | -0.11 | -0.08 | 0.03 | 27 |
Know Boxlight Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boxlight Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boxlight Corp Class backward and forwards among themselves. Boxlight Corp's institutional investor refers to the entity that pools money to purchase Boxlight Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.13 M.Market Cap |
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Boxlight Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.87) | (0.91) |
Determining Boxlight Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Boxlight Corp is a good buy. For example, gross profit margin measures Boxlight Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boxlight Corp's profitability and make more informed investment decisions.
Evaluate Boxlight Corp's management efficiency
Boxlight Corp Class has return on total asset (ROA) of (0.0145) % which means that it has lost $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7624) %, meaning that it created substantial loss on money invested by shareholders. Boxlight Corp's management efficiency ratios could be used to measure how well Boxlight Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.37. Return On Capital Employed is expected to rise to -0.22 this year. At this time, Boxlight Corp's Total Current Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 951.3 K this year, although the value of Net Tangible Assets are projected to rise to (22 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.79 | 5.09 | |
| Tangible Book Value Per Share | (0.07) | (0.08) | |
| Enterprise Value Over EBITDA | (2.40) | (2.28) | |
| Price Book Value Ratio | 0.22 | 0.21 | |
| Enterprise Value Multiple | (2.40) | (2.28) | |
| Price Fair Value | 0.22 | 0.21 | |
| Enterprise Value | 50.3 M | 27.5 M |
The management strategies employed by Boxlight Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.321 |
Basic technical analysis of Boxlight Stock
As of the 21st of November, Boxlight Corp shows the Risk Adjusted Performance of 0.0034, mean deviation of 2.77, and Standard Deviation of 4.66. Boxlight Corp Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boxlight Corp Class risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Boxlight Corp Class is priced correctly, providing market reflects its regular price of 0.41 per share. As Boxlight Corp Class is a penny stock we also strongly suggest to validate its jensen alpha numbers.Boxlight Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boxlight Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boxlight Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boxlight Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Boxlight Corp's Outstanding Corporate Bonds
Boxlight Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boxlight Corp Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boxlight bonds can be classified according to their maturity, which is the date when Boxlight Corp Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Boxlight Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Boxlight Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0034 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (15,143) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 35.39 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.3557 | |||
| Kurtosis | 6.38 |
| Risk Adjusted Performance | 0.0034 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (15,143) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 35.39 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.3557 | |||
| Kurtosis | 6.38 |
Consider Boxlight Corp's intraday indicators
Boxlight Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boxlight Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boxlight Corp time-series forecasting models is one of many Boxlight Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boxlight Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Boxlight Stock media impact
Far too much social signal, news, headlines, and media speculation about Boxlight Corp that are available to investors today. That information is available publicly through Boxlight media outlets and privately through word of mouth or via Boxlight internal channels. However, regardless of the origin, that massive amount of Boxlight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Boxlight Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Boxlight Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Boxlight Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Boxlight Corp alpha.
Boxlight Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Boxlight Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Boxlight Corp Corporate Management
| CPA CPA | CEO Chairman | Profile | |
| Mark Starkey | President | Profile | |
| Andy Pennington | Managing EMEA | Profile | |
| Gregory Wiggins | Chief Officer | Profile | |
| Daniel Leis | Senior Marketing | Profile |
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 interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
In summary, please note that there is a difference between Boxlight Corp's value and its price, as these two are different measures arrived at by various 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.