Boozt Ab Stock Performance
| BZTAF Stock | USD 10.46 2.70 34.79% |
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 Boozt AB are completely uncorrelated. Boozt AB right now shows a risk of 0.0%. Please confirm Boozt AB daily balance of power and price action indicator , to decide if Boozt AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Boozt AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Boozt AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -609.4 M |
Boozt |
Boozt AB Relative Risk vs. Return Landscape
If you would invest 1,046 in Boozt AB on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Boozt AB or generate 0.0% return on investment over 90 days. Boozt AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Boozt, and 99% 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, 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 = 0.0
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Based on monthly moving average Boozt AB 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 Boozt AB by adding Boozt AB 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 | 715.7 M | |||
| Shares Outstanding | 65.81 M | |||
| Price To Earning | 36.81 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 428 M | |||
| Total Debt | 205.1 M | |||
| Debt To Equity | 0.47 % | |||
| Cash Flow From Operations | 244.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 5.06 B | |||
About Boozt AB Performance
By analyzing Boozt AB's fundamental ratios, stakeholders can gain valuable insights into Boozt AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boozt AB generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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