Bos Better Online Stock Performance
| BOSC Stock | USD 3.35 0.04 1.21% |
On a scale of 0 to 100, BOS Better holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOS Better's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOS Better is expected to be smaller as well. Please check BOS Better's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BOS Better's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BOS Better Online are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, BOS Better exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 4.26 | Year To Date Return 27.48 | Ten Year Return (10.40) | All Time Return (99.49) |
Last Split Factor 1:4 | Last Split Date 2012-12-14 |
1 | BOS CEO to Participate in LD Micro Main Event in Los Angeles, October 28-30, 2024 | 09/30/2024 |
2 | BOS Announces Participation in the LD Micro Main Event XVII | 10/07/2024 |
3 | BOS Technology Stock Surges Amid Positive Earnings and Analyst Ratings | 11/11/2024 |
4 | BOS Better Online Solutions secures 2.7M defense related order | 11/18/2024 |
5 | BOSC Stock Earnings BOS Better Online Solns Reported Results for Q4 2023 - MSN | 11/22/2024 |
| Begin Period Cash Flow | 1.9 M |
BOS |
BOS Better Relative Risk vs. Return Landscape
If you would invest 290.00 in BOS Better Online on August 27, 2024 and sell it today you would earn a total of 45.00 from holding BOS Better Online or generate 15.52% return on investment over 90 days. BOS Better Online is currently generating 0.2373% in daily expected returns and assumes 1.5408% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than BOS, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BOS Better Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOS Better's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOS Better Online, and traders can use it to determine the average amount a BOS Better's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.154
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average BOS Better is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOS Better by adding it to a well-diversified portfolio.
BOS Better Fundamentals Growth
BOS Stock prices reflect investors' perceptions of the future prospects and financial health of BOS Better, and BOS Better 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 BOS Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.96 M | ||||
| Shares Outstanding | 5.76 M | ||||
| Price To Earning | 20.83 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 44.18 M | ||||
| Gross Profit | 9.06 M | ||||
| EBITDA | 2.96 M | ||||
| Net Income | 2 M | ||||
| Cash And Equivalents | 1.12 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 2.31 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 1.83 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 19.3 M | ||||
| Total Asset | 32.48 M | ||||
| Retained Earnings | (67.13 M) | ||||
| Working Capital | 9.38 M | ||||
| Current Asset | 11.91 M | ||||
| Current Liabilities | 6.67 M | ||||
About BOS Better Performance
By analyzing BOS Better's fundamental ratios, stakeholders can gain valuable insights into BOS Better's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOS Better 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 BOS Better has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.74 | 97.69 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about BOS Better Online performance evaluation
Checking the ongoing alerts about BOS Better for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOS Better Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOS Better Online is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BOSC Stock Earnings BOS Better Online Solns Reported Results for Q4 2023 - MSN |
- Analyzing BOS Better'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 BOS Better's stock is overvalued or undervalued compared to its peers.
- Examining BOS Better'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 BOS Better's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOS Better's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOS Better's stock. These opinions can provide insight into BOS Better's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOS Stock analysis
When running BOS Better's price analysis, check to measure BOS Better'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 BOS Better is operating at the current time. Most of BOS Better's value examination focuses on studying past and present price action to predict the probability of BOS Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOS Better's price. Additionally, you may evaluate how the addition of BOS Better to your portfolios can decrease your overall portfolio volatility.
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