Boxscore Brands Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Boxscore Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Boxscore Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Boxscore Brands is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.6 K | |
| Total Cashflows From Investing Activities | -100 K |
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Boxscore Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Boxscore Brands on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Boxscore Brands or generate -100.0% return on investment over 90 days. Boxscore Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Boxscore, 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 |
Boxscore Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxscore Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boxscore Brands, and traders can use it to determine the average amount a Boxscore Brands' 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 = 0.0
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Based on monthly moving average Boxscore Brands is not performing at its full potential. However, 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 Boxscore Brands by adding Boxscore Brands to a well-diversified portfolio.
Boxscore Brands Fundamentals Growth
Boxscore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boxscore Brands, and Boxscore Brands 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 Boxscore Pink Sheet performance.
| Return On Asset | -4.39 | |||
| Current Valuation | 9.51 M | |||
| Shares Outstanding | 385.57 M | |||
| Price To Sales | 12.38 X | |||
| EBITDA | (3.32 M) | |||
| Cash And Equivalents | 12.42 K | |||
| Total Debt | 915 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (40.39 K) | |||
| Total Asset | 94.97 K | |||
Things to note about Boxscore Brands performance evaluation
Checking the ongoing alerts about Boxscore Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boxscore Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxscore Brands is not yet fully synchronised with the market data | |
| Boxscore Brands has some characteristics of a very speculative penny stock | |
| Boxscore Brands has a very high chance of going through financial distress in the upcoming years | |
| Boxscore Brands currently holds 915 K in liabilities. Boxscore Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Boxscore Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Boxscore Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boxscore Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boxscore to invest in growth at high rates of return. When we think about Boxscore Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.93 M) with loss before overhead, payroll, taxes, and interest of (8.73 K). | |
| Boxscore Brands currently holds about 12.42 K in cash with (40.39 K) of positive cash flow from operations. |
- Analyzing Boxscore Brands' 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 Boxscore Brands' stock is overvalued or undervalued compared to its peers.
- Examining Boxscore Brands' 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 Boxscore Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxscore Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxscore Brands' pink sheet. These opinions can provide insight into Boxscore Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Boxscore Pink Sheet
If you are still planning to invest in Boxscore Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boxscore Brands' history and understand the potential risks before investing.
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