D Box Technologies Stock Analysis
| DBOXF Stock | USD 0.57 0.01 1.72% |
D BOX Technologies holds a debt-to-equity ratio of 0.43. D-BOX Technologies' financial risk is the risk to D-BOX Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
D-BOX Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. D-BOX Technologies' 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 D-BOX Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect D-BOX Technologies' stakeholders.
For many companies, including D-BOX Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for D BOX Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, D-BOX Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that D-BOX Technologies' 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 D-BOX Technologies 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 D-BOX Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, D-BOX Technologies is said to be less leveraged. If creditors hold a majority of D-BOX Technologies' assets, the Company is said to be highly leveraged.
D BOX Technologies is overvalued with Real Value of 0.48 and Hype Value of 0.57. The main objective of D-BOX Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what D BOX Technologies is worth, separate from its market price. There are two main types of D-BOX Technologies' stock analysis: fundamental analysis and technical analysis.
The D-BOX Technologies 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and D-BOX Technologies' ongoing operational relationships across important fundamental and technical indicators.
D-BOX |
D-BOX Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. D BOX Technologies recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company was founded in 1998 and is headquartered in Longueuil, Canada. D Box operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 90 people.The quote for D BOX Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about D BOX Technologies call the company at 450 442 3003 or check out https://www.d-box.com.D BOX Technologies Investment Alerts
| D BOX Technologies has some characteristics of a very speculative penny stock | |
| D BOX Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 21.31 M. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 12.45 M. | |
| D BOX Technologies has accumulated about 3.83 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
D-BOX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate D-BOX Technologies's market, we take the total number of its shares issued and multiply it by D-BOX Technologies'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.D-BOX Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 18th of February 2026, D-BOX Technologies owns the Market Risk Adjusted Performance of (0.80), downside deviation of 4.47, and Coefficient Of Variation of 725.76. D BOX Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm D BOX Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if D BOX Technologies is priced fairly, providing market reflects its prevailing price of 0.57 per share. As D BOX Technologies is a penny stock we also recommend to verify its total risk alpha numbers.D BOX Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
D-BOX Technologies Predictive Daily Indicators
D-BOX Technologies 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 D-BOX Technologies 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.
D-BOX Technologies Forecast Models
D-BOX Technologies' time-series forecasting models are one of many D-BOX Technologies' 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 D-BOX Technologies' 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.D BOX Technologies Debt to Cash Allocation
Many companies such as D-BOX Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
D BOX Technologies has accumulated 2.85 M in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. D BOX Technologies has a current ratio of 2.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist D-BOX Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, D-BOX Technologies' 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 D BOX Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for D-BOX to invest in growth at high rates of return. When we think about D-BOX Technologies' use of debt, we should always consider it together with cash and equity.D-BOX Technologies 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 D-BOX Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of D-BOX Technologies, which in turn will lower the firm's financial flexibility.About D-BOX Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how D-BOX Technologies 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 D-BOX 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 D-BOX Technologies. By using and applying D-BOX Pink Sheet analysis, traders can create a robust methodology for identifying D-BOX entry and exit points for their positions.
D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company was founded in 1998 and is headquartered in Longueuil, Canada. D Box operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 90 people.
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When running D-BOX Technologies' price analysis, check to measure D-BOX Technologies' 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 D-BOX Technologies is operating at the current time. Most of D-BOX Technologies' value examination focuses on studying past and present price action to predict the probability of D-BOX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D-BOX Technologies' price. Additionally, you may evaluate how the addition of D-BOX Technologies to your portfolios can decrease your overall portfolio volatility.
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