Boozt Ab Adr Stock Analysis
| BOZTY Stock | USD 10.13 0.19 1.84% |
Boozt AB ADR holds a debt-to-equity ratio of 0.472. With a high degree of financial leverage come high-interest payments, which usually reduce Boozt AB's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Boozt AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Boozt AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Boozt Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Boozt AB's stakeholders.
For many companies, including Boozt AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Boozt AB ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Boozt AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Boozt AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Boozt AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Boozt AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Boozt AB is said to be less leveraged. If creditors hold a majority of Boozt AB's assets, the Company is said to be highly leveraged.
Boozt AB ADR is fairly valued with Real Value of 10.31 and Hype Value of 10.13. The main objective of Boozt AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Boozt AB ADR is worth, separate from its market price. There are two main types of Boozt AB's stock analysis: fundamental analysis and technical analysis.
The Boozt AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Boozt |
Boozt Pink Sheet Analysis Notes
The book value of the company was currently reported as 1.61. The company last dividend was issued on the 28th of May 2021. 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.The quote for Boozt AB ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Boozt AB ADR please contact Hermann Haraldsson at 46 40 12 80 05 or go to https://www.booztfashion.com.Boozt AB ADR Investment Alerts
| Boozt AB ADR had very high historical volatility over the last 90 days |
Boozt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 900.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boozt AB's market, we take the total number of its shares issued and multiply it by Boozt AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boozt Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 8th of February, Boozt AB shows the Mean Deviation of 0.7502, standard deviation of 3.32, and Risk Adjusted Performance of 0.0492. Boozt AB ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boozt AB ADR Price Movement Analysis
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Boozt AB Outstanding Bonds
Boozt AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boozt AB ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boozt bonds can be classified according to their maturity, which is the date when Boozt AB ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Boozt AB Predictive Daily Indicators
Boozt AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boozt AB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.13 | |||
| Day Typical Price | 10.13 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Boozt AB Forecast Models
Boozt AB's time-series forecasting models are one of many Boozt AB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boozt AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Boozt AB ADR Debt to Cash Allocation
Boozt AB ADR has accumulated 205.1 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Boozt AB ADR has a current ratio of 1.77, which is within standard range for the sector. Debt can assist Boozt AB until it has trouble settling it off, either with new capital or with free cash flow. So, Boozt AB's 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 Boozt AB ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boozt to invest in growth at high rates of return. When we think about Boozt AB's use of debt, we should always consider it together with cash and equity.Boozt AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Boozt AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Boozt AB, which in turn will lower the firm's financial flexibility.Boozt AB Corporate Bonds Issued
About Boozt Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Boozt AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boozt shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Boozt AB. By using and applying Boozt Pink Sheet analysis, traders can create a robust methodology for identifying Boozt entry and exit points for their positions.
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.
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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.