Bos Better Online Stock Market Value
| BOSC Stock | USD 4.86 0.01 0.21% |
| Symbol | BOS |
Will Communications Equipment sector continue expanding? Could BOS diversify its offerings? Factors like these will boost the valuation of BOS Better. Projected growth potential of BOS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BOS Better data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.002 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Investors evaluate BOS Better Online using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BOS Better's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BOS Better's market price to deviate significantly from intrinsic value.
It's important to distinguish between BOS Better's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BOS Better should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BOS Better's market price signifies the transaction level at which participants voluntarily complete trades.
BOS Better '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 BOS Better's stock 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 BOS Better.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BOS Better on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BOS Better Online or generate 0.0% return on investment in BOS Better over 90 days. BOS Better is related to or competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, Amplitech, Mind Technology, and PSQ Holdings. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification , and supply chain solutions ... More
BOS Better 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 BOS Better's stock 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 BOS Better Online upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.07 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 5.08 |
BOS Better Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOS Better's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOS Better's standard deviation. In reality, there are many statistical measures that can use BOS Better historical prices to predict the future BOS Better's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.2807 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BOS Better'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.
BOS Better February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2907 | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (2,268) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.2807 | |||
| Maximum Drawdown | 25.07 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 5.08 | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.35 |
BOS Better Online Backtested Returns
BOS Better Online secures Sharpe Ratio (or Efficiency) of -0.0273, which signifies that the company had a -0.0273 % return per unit of risk over the last 3 months. BOS Better Online exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOS Better's risk adjusted performance of (0.03), and Mean Deviation of 2.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOS Better are expected to decrease at a much lower rate. During the bear market, BOS Better is likely to outperform the market. At this point, BOS Better Online has a negative expected return of -0.0803%. Please make sure to confirm BOS Better's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if BOS Better Online performance from the past will be repeated at future time.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
BOS Better Online has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BOS Better time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 BOS Better Online price movement. The serial correlation of -0.71 indicates that around 71.0% of current BOS Better price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out BOS Better Correlation, BOS Better Volatility and BOS Better Performance module to complement your research on BOS Better. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
BOS Better technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.