Bos Better Online Stock Performance
| BOSC Stock | USD 4.66 0.01 0.21% |
BOS Better has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BOS Better will likely underperform. BOS Better Online currently shows a risk of 2.86%. Please confirm BOS Better Online potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if BOS Better Online will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOS Better Online are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, BOS Better is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (4.31) | Year To Date Return (0.64) | Ten Year Return 174.13 | All Time Return (99.29) |
Last Split Factor 1:4 | Last Split Date 2012-12-14 |
1 | BOS Better Online Solutions Ltd Q3 2025 Earnings Call Highlights Robust Revenue and Net ... | 11/25/2025 |
2 | B.O.S. Better Online Solutions Ltd. Q3 2025 Earnings Call Transcript | 11/26/2025 |
3 | BOS for Bullish Shift Not yet confirmed - Blue Chip Stock Analysis Minimal Capital Trading Plans - bollywoodhelpline.com | 12/29/2025 |
4 | Why B.O.S. Better Online Solutions Ltd. stock attracts high net worth investors - Weekly Trend Report AI Based BuySell Signal Reports - ulpravda.ru | 01/08/2026 |
5 | BOS Further Expands Defense Business with New 510,000 Robotics Order | 01/28/2026 |
6 | BOS to Release 2025 Fourth Quarter and Year End Financial Results on March 31, 2026 | 02/09/2026 |
7 | BOS Expects 2025 Full Year Revenue to Exceed 50 Million | 02/12/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -519 K |
BOS Better Relative Risk vs. Return Landscape
If you would invest 457.00 in BOS Better Online on November 19, 2025 and sell it today you would earn a total of 9.00 from holding BOS Better Online or generate 1.97% return on investment over 90 days. BOS Better Online is currently generating 0.0723% in daily expected returns and assumes 2.8619% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than BOS, and 99% 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 Target Price Odds to finish over Current Price
The tendency of BOS 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 |
| 4.66 | 90 days | 4.66 | about 59.48 |
Based on a normal probability distribution, the odds of BOS Better to move above the current price in 90 days from now is about 59.48 (This BOS Better Online probability density function shows the probability of BOS Stock to fall within a particular range of prices over 90 days) .
BOS Better Price Density |
| Price |
Predictive Modules for BOS Better
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BOS Better Online. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BOS Better is not an exception. The market had few large corrections towards the BOS Better'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 BOS Better Online, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BOS Better within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.05 |
BOS Better 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 BOS Better for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BOS Better Online can help investors quickly react to important events or material 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 | |
| BOS Better Online has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: BOS Expects 2025 Full Year Revenue to Exceed 50 Million |
BOS Better 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 BOS Stock often depends not only on the future outlook of the current and potential BOS Better'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. BOS Better's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 3.4 M |
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 | 0.14 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 23.47 M | ||||
| Shares Outstanding | 6.19 M | ||||
| Price To Earning | 20.83 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 39.95 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | 2.06 M | ||||
| Net Income | 2.3 M | ||||
| Cash And Equivalents | 1.12 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 2.17 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 1.29 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 28.83 M | ||||
| Total Asset | 34.34 M | ||||
| Retained Earnings | (64.83 M) | ||||
| Working Capital | 13.7 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 | 107.76 | 98.12 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
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 | |
| BOS Better Online has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: BOS Expects 2025 Full Year Revenue to Exceed 50 Million |
- 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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