Boss Holdings Stock Performance
BSHI Stock | USD 16.50 1.25 7.04% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Boss Holdings are expected to decrease at a much lower rate. During the bear market, Boss Holdings is likely to outperform the market. Boss Holdings has an expected return of -0.15%. Please make sure to confirm Boss Holdings information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Boss Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Boss Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Total Cashflows From Investing Activities | 16.8 M |
Boss |
Boss Holdings Relative Risk vs. Return Landscape
If you would invest 1,825 in Boss Holdings on February 5, 2024 and sell it today you would lose (175.00) from holding Boss Holdings or give up 9.59% of portfolio value over 90 days. Boss Holdings is currently does not generate positive expected returns and assumes 1.5437% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Boss, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Boss Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boss Holdings, and traders can use it to determine the average amount a Boss Holdings' 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 = -0.0959
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boss Holdings 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 Boss Holdings by adding Boss Holdings to a well-diversified portfolio.
Boss Holdings Fundamentals Growth
Boss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boss Holdings, and Boss Holdings 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 Boss Pink Sheet performance.
Return On Equity | -0.0869 | |||
Return On Asset | -0.0358 | |||
Profit Margin | (0.08) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 16.67 M | |||
Shares Outstanding | 2.12 M | |||
Price To Earning | 3.95 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 0.63 X | |||
Revenue | 63.42 M | |||
EBITDA | (2.05 M) | |||
Cash And Equivalents | 29.84 M | |||
Cash Per Share | 15.02 X | |||
Total Debt | 950 K | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 28.12 X | |||
Cash Flow From Operations | (5.64 M) | |||
Earnings Per Share | 2.03 X | |||
Total Asset | 40.42 M | |||
Retained Earnings | (33.5 M) | |||
Current Asset | 31.81 M | |||
Current Liabilities | 5.92 M | |||
About Boss Holdings Performance
To evaluate Boss Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boss Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boss Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boss Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boss's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. The company was founded in 1893 and is based in Kewanee, Illinois. Boss Holdings operates under Footwear Accessories classification in the United States and is traded on OTC Exchange.Things to note about Boss Holdings performance evaluation
Checking the ongoing alerts about Boss Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boss Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Boss Holdings generated a negative expected return over the last 90 days | |
Boss Holdings currently holds about 29.84 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.02. |
- Analyzing Boss Holdings' 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 Boss Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Boss Holdings' 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 Boss Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boss Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boss Holdings' pink sheet. These opinions can provide insight into Boss Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boss Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Boss Holdings information on this page should be used as a complementary analysis to other Boss Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Boss Pink Sheet analysis
When running Boss Holdings' price analysis, check to measure Boss Holdings' 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 Boss Holdings is operating at the current time. Most of Boss Holdings' value examination focuses on studying past and present price action to predict the probability of Boss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Holdings' price. Additionally, you may evaluate how the addition of Boss Holdings to your portfolios can decrease your overall portfolio volatility.
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