Boostheat (France) Performance
| ALBOO Stock | 1.10 0.12 9.84% |
Boostheat holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boostheat are expected to decrease by larger amounts. On the other hand, during market turmoil, Boostheat is expected to outperform it. Use Boostheat daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , to analyze future returns on Boostheat.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boostheat are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Boostheat reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Date 2026-02-03 |
1 | Why Boostheat SA stock attracts HNW investors - Weekly Trade Report Free Technical Pattern Based Buy Signals - Newser | 12/05/2025 |
2 | Aug Action Why analysts maintain buy rating on FITE stock - July 2025 Opening Moves Weekly Breakout Watchlists - moha.gov.vn | 01/02/2026 |
3 | ALBOO.PA Boostheat SA EURONEXT 20 Jan 2026 Intraday most active at EUR 0.0002, liquidity focus - Meyka | 01/20/2026 |
4 | ALBOO.PA Boostheat SA down 68 percent pre-market Feb 13, 2026 liquidity test ahead - Meyka | 02/12/2026 |
5 | ALBOO.PA Boostheat SA EURONEXT 49 percent intraday 23 Feb 2026 monitor liquidity - Meyka | 02/23/2026 |
Boostheat |
Boostheat Relative Risk vs. Return Landscape
If you would invest 400.00 in Boostheat on December 1, 2025 and sell it today you would lose (290.00) from holding Boostheat or give up 72.5% of portfolio value over 90 days. Boostheat is generating 2.6611% of daily returns and assumes 32.0007% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Boostheat on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boostheat Target Price Odds to finish over Current Price
The tendency of Boostheat 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 |
| 1.10 | 90 days | 1.10 | about 82.16 |
Based on a normal probability distribution, the odds of Boostheat to move above the current price in 90 days from now is about 82.16 (This Boostheat probability density function shows the probability of Boostheat Stock to fall within a particular range of prices over 90 days) .
Boostheat Price Density |
| Price |
Predictive Modules for Boostheat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boostheat. 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.Boostheat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boostheat is not an exception. The market had few large corrections towards the Boostheat'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 Boostheat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boostheat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.95 | |
β | Beta against Dow Jones | -5.24 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.08 |
Boostheat 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 Boostheat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boostheat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boostheat is way too risky over 90 days horizon | |
| Boostheat may become a speculative penny stock | |
| Boostheat appears to be risky and price may revert if volatility continues | |
| Boostheat has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.71 K. Net Loss for the year was (2.1 M) with loss before overhead, payroll, taxes, and interest of (1.41 M). | |
| Latest headline from news.google.com: ALBOO.PA Boostheat SA EURONEXT 49 percent intraday 23 Feb 2026 monitor liquidity - Meyka |
Boostheat 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 Boostheat Stock often depends not only on the future outlook of the current and potential Boostheat'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. Boostheat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.00 | |
| Cash And Short Term Investments | 182.3 K |
Boostheat Fundamentals Growth
Boostheat Stock prices reflect investors' perceptions of the future prospects and financial health of Boostheat, and Boostheat 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 Boostheat Stock performance.
| Return On Equity | -9.22 | ||||
| Return On Asset | 3.94 | ||||
| Operating Margin | (31.31) % | ||||
| Current Valuation | 15.99 M | ||||
| Shares Outstanding | 196.87 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 17.04 X | ||||
| Revenue | 12.71 K | ||||
| EBITDA | (2.09 M) | ||||
| Total Debt | 2.01 M | ||||
| Book Value Per Share | (484.01) X | ||||
| Earnings Per Share | 286.24 X | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (38.55 M) | ||||
About Boostheat Performance
Assessing Boostheat's fundamental ratios provides investors with valuable insights into Boostheat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boostheat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Boostheat performance evaluation
Checking the ongoing alerts about Boostheat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boostheat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boostheat is way too risky over 90 days horizon | |
| Boostheat may become a speculative penny stock | |
| Boostheat appears to be risky and price may revert if volatility continues | |
| Boostheat has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.71 K. Net Loss for the year was (2.1 M) with loss before overhead, payroll, taxes, and interest of (1.41 M). | |
| Latest headline from news.google.com: ALBOO.PA Boostheat SA EURONEXT 49 percent intraday 23 Feb 2026 monitor liquidity - Meyka |
- Analyzing Boostheat'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 Boostheat's stock is overvalued or undervalued compared to its peers.
- Examining Boostheat'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 Boostheat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boostheat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boostheat's stock. These opinions can provide insight into Boostheat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boostheat Stock Analysis
When running Boostheat's price analysis, check to measure Boostheat'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 Boostheat is operating at the current time. Most of Boostheat's value examination focuses on studying past and present price action to predict the probability of Boostheat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boostheat's price. Additionally, you may evaluate how the addition of Boostheat to your portfolios can decrease your overall portfolio volatility.