Box Ships Stock Analysis
| TEUFF Stock | USD 0.0001 0.00 0.00% |
Box Ships holds a debt-to-equity ratio of 0.54. Box Ships' financial risk is the risk to Box Ships stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Box Ships' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Box Ships' 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 Box Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Box Ships' stakeholders.
For most companies, including Box Ships, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Box Ships, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Box Ships' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Box Ships' 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 Box Ships 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 Box Ships to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Box Ships is said to be less leveraged. If creditors hold a majority of Box Ships' assets, the Company is said to be highly leveraged.
Box Ships is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Box Ships pink sheet analysis is to determine its intrinsic value, which is an estimate of what Box Ships is worth, separate from its market price. There are two main types of Box Ships' stock analysis: fundamental analysis and technical analysis.
The Box Ships 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 Box Ships' ongoing operational relationships across important fundamental and technical indicators.
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Box Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Box Ships recorded a loss per share of 154.98. The entity last dividend was issued on the 19th of November 2013. The firm had 1:50 split on the 31st of January 2017. 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.The quote for Box Ships is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Box Ships contact Michael Bodouroglou at 30 210 89 14 600 or learn more at https://www.box-ships.com.Box Ships Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 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. | |
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Box Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 40.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Box Ships's market, we take the total number of its shares issued and multiply it by Box Ships'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.Technical Drivers
In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Box Ships, as well as the relationship between them.Box Ships Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Box Ships middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Box Ships. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Box Ships Outstanding Bonds
Box Ships 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. Box Ships 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 Box bonds can be classified according to their maturity, which is the date when Box Ships 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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Box Ships Debt to Cash Allocation
Many companies such as Box Ships, 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.
Box Ships has accumulated 123.29 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Box Ships has a current ratio of 1.07, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Box Ships until it has trouble settling it off, either with new capital or with free cash flow. So, Box Ships' 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 Box Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Box to invest in growth at high rates of return. When we think about Box Ships' use of debt, we should always consider it together with cash and equity.Box Ships 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 Box Ships' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Box Ships, which in turn will lower the firm's financial flexibility.Box Ships Corporate Bonds Issued
Most Box bonds can be classified according to their maturity, which is the date when Box Ships 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.
About Box Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Box Ships 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 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 Box Ships. By using and applying Box Pink Sheet analysis, traders can create a robust methodology for identifying Box entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Box Ships to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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