Boozt Ab Adr Stock Performance
| BOZTY Stock | USD 11.59 0.00 0.00% |
On a scale of 0 to 100, Boozt AB holds a performance score of 10. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boozt AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boozt AB is expected to be smaller as well. Please check Boozt AB's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Boozt AB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boozt AB ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Boozt AB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -609.4 M |
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Boozt AB Relative Risk vs. Return Landscape
If you would invest 939.00 in Boozt AB ADR on September 28, 2025 and sell it today you would earn a total of 220.00 from holding Boozt AB ADR or generate 23.43% return on investment over 90 days. Boozt AB ADR is currently producing 0.3719% returns and takes up 2.9518% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Boozt, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Boozt AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boozt AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boozt AB ADR, and traders can use it to determine the average amount a Boozt AB'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 = 0.126
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Based on monthly moving average Boozt AB is performing at about 10% 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 Boozt AB by adding it to a well-diversified portfolio.
Boozt AB Fundamentals Growth
Boozt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boozt AB, and Boozt AB 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 Boozt Pink Sheet performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 672.74 M | |||
| Shares Outstanding | 65.81 M | |||
| Price To Earning | 60.94 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 421.5 M | |||
| Cash And Equivalents | 41.09 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 205.1 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 244.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 5.06 B | |||
About Boozt AB Performance
Evaluating Boozt AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boozt AB 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 Boozt AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt Ab is traded on OTC Exchange in the United States.Things to note about Boozt AB ADR performance evaluation
Checking the ongoing alerts about Boozt AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boozt AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boozt AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boozt AB's pink sheet performance include:- Analyzing Boozt AB'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 Boozt AB's stock is overvalued or undervalued compared to its peers.
- Examining Boozt AB'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 Boozt AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boozt AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boozt AB's pink sheet. These opinions can provide insight into Boozt AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boozt Pink Sheet Analysis
When running Boozt AB's price analysis, check to measure Boozt AB'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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.