Box Ships Valuation
| TEUFFDelisted Stock | USD 0.0001 0.00 0.00% |
Box Ships seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Box Ships from analyzing the firm fundamentals such as Shares Outstanding of 31.15 M, return on equity of -1.98, and Operating Margin of (0.67) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Box Ships' price fluctuation is very steady at this time. Calculation of the real value of Box Ships is based on 3 months time horizon. Increasing Box Ships' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Box pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Box Ships. Since Box Ships is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Box Pink Sheet. However, Box Ships' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The real value of Box Pink Sheet, also known as its intrinsic value, is the underlying worth of Box Ships Company, which is reflected in its stock price. It is based on Box Ships' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Box Ships' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Box Ships helps investors to forecast how Box pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Box Ships more accurately as focusing exclusively on Box Ships' fundamentals will not take into account other important factors: Box Ships Total Value Analysis
Box Ships is at this time forecasted to have takeover price of 40.5 K with market capitalization of 40.5 K, debt of 123.29 M, and cash on hands of 5.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Box Ships fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.5 K | 40.5 K | 123.29 M | 5.91 M |
Box Ships Investor Information
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. Based on the key indicators related to Box Ships' liquidity, profitability, solvency, and operating efficiency, Box Ships is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Box Ships Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Box Ships has an asset utilization ratio of 608.47 percent. This implies that the Company is making $6.08 for each dollar of assets. An increasing asset utilization means that Box Ships is more efficient with each dollar of assets it utilizes for everyday operations.Box Ships Ownership Allocation
Box Ships holds a total of 31.15 Million outstanding shares. Almost 99.75 percent of Box Ships outstanding shares are held by general public with 0.25 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Box Ships Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Box Ships' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Box Ships and how it compares across the competition.
About Box Ships Valuation
The pink sheet valuation mechanism determines Box Ships' current worth on a weekly basis. Our valuation model uses a comparative analysis of Box Ships. We calculate exposure to Box Ships's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Box Ships's related companies.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.
8 Steps to conduct Box Ships' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Box Ships' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Box Ships' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Box Ships' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Box Ships' revenue streams: Identify Box Ships' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Box Ships' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Box Ships' growth potential: Evaluate Box Ships' management, business model, and growth potential.
- Determine Box Ships' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Box Ships' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Box Ships Growth Indicators
Investing in growth stocks can be very risky. If the company such as Box Ships does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -248.4 M | |
| Shares Float | 2.5 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Box Pink Sheet
If you are still planning to invest in Box Ships check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Box Ships' history and understand the potential risks before investing.
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