Box Ships Stock Performance
| TEUCF Stock | USD 0.0001 0.00 0.00% |
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 Box Ships are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Box Ships has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Box Ships is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Box Ships Relative Risk vs. Return Landscape
If you would invest 0.01 in Box Ships on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Box Ships or generate 0.0% return on investment over 90 days. Box Ships 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 Box, 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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Box Ships Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box Ships' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Box Ships, and traders can use it to determine the average amount a Box Ships' 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 Box Ships 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 Box Ships by adding Box Ships to a well-diversified portfolio.
Box Ships Fundamentals Growth
Box Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Box Ships, and Box Ships 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 Box Pink Sheet performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.0409 | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 117.42 M | |||
| Shares Outstanding | 2.91 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 17.5 M | |||
| EBITDA | (3.64 M) | |||
| Cash And Equivalents | 5.91 M | |||
| Cash Per Share | 2.03 X | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (9.3 M) | |||
| Earnings Per Share | (154.98) X | |||
| Total Asset | 2.88 M | |||
| Retained Earnings | (22.33 M) | |||
| Current Asset | 21.02 M | |||
| Current Liabilities | 128.06 M | |||
About Box Ships Performance
By analyzing Box Ships' fundamental ratios, stakeholders can gain valuable insights into Box Ships' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Box Ships 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 Box Ships has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Box Ships Inc. provides commercial management services to shipping companies worldwide. The company was founded in 2010 and is based in Voula, Greece. Box Ships is traded on OTC Exchange in the United States.Things to note about Box Ships performance evaluation
Checking the ongoing alerts about Box Ships for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Box Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Box Ships generated a negative expected return over the last 90 days | |
| Box Ships has some characteristics of a very speculative penny stock | |
| Box Ships has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.5 M. Net Loss for the year was (226.63 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Box Ships has accumulated about 5.91 M in cash with (9.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Box Ships' 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 Box Ships' stock is overvalued or undervalued compared to its peers.
- Examining Box Ships' 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 Box Ships' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Box Ships' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Box Ships' pink sheet. These opinions can provide insight into Box Ships' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Box Pink Sheet analysis
When running Box Ships' price analysis, check to measure Box Ships' 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 Box Ships is operating at the current time. Most of Box Ships' value examination focuses on studying past and present price action to predict the probability of Box Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box Ships' price. Additionally, you may evaluate how the addition of Box Ships to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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