Boss Resources Stock Performance
| BQSSF Stock | USD 1.28 0.02 1.54% |
On a scale of 0 to 100, Boss Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 1.19, 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, Boss Resources will likely underperform. Please check Boss Resources' rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to make a quick decision on whether Boss Resources' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boss Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Boss Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.9 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Boss |
Boss Resources Relative Risk vs. Return Landscape
If you would invest 126.00 in Boss Resources on October 29, 2025 and sell it today you would earn a total of 2.00 from holding Boss Resources or generate 1.59% return on investment over 90 days. Boss Resources is currently producing 0.2173% returns and takes up 6.1054% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Boss, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boss Resources Target Price Odds to finish over Current Price
The tendency of Boss OTC 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 |
| 1.28 | 90 days | 1.28 | nearly 4.21 |
Based on a normal probability distribution, the odds of Boss Resources to move above the current price in 90 days from now is nearly 4.21 (This Boss Resources probability density function shows the probability of Boss OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.19 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boss Resources will likely underperform. Additionally Boss Resources has an alpha of 0.3345, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boss Resources Price Density |
| Price |
Predictive Modules for Boss Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boss Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Boss Resources' 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.
Boss Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boss Resources is not an exception. The market had few large corrections towards the Boss Resources' 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 Boss Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boss Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.06 |
Boss Resources 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 Boss Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boss Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boss Resources had very high historical volatility over the last 90 days | |
| Boss Resources may become a speculative penny stock | |
| Boss Resources has high likelihood to experience some financial distress in the next 2 years | |
| Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Boss Resources Fundamentals Growth
Boss OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boss Resources, and Boss Resources 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 Boss OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0226 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 429.32 M | |||
| Shares Outstanding | 352.58 M | |||
| Price To Earning | 785.00 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 13.30 X | |||
| Revenue | 38.04 M | |||
| EBITDA | 31.38 M | |||
| Cash And Equivalents | 132.74 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 141.38 K | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (4.35 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 248.18 M | |||
About Boss Resources Performance
By analyzing Boss Resources' fundamental ratios, stakeholders can gain valuable insights into Boss Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boss Resources 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 Boss Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Boss Resources performance evaluation
Checking the ongoing alerts about Boss Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boss Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boss Resources had very high historical volatility over the last 90 days | |
| Boss Resources may become a speculative penny stock | |
| Boss Resources has high likelihood to experience some financial distress in the next 2 years | |
| Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
- Analyzing Boss Resources' 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 Boss Resources' stock is overvalued or undervalued compared to its peers.
- Examining Boss Resources' 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 Boss Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boss Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boss Resources' otc stock. These opinions can provide insight into Boss Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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