Boozt Ab Adr Stock Net Income
| BOZTY Stock | USD 10.13 0.00 0.00% |
As of the 24th of February, Boozt AB shows the Mean Deviation of 0.3761, risk adjusted performance of (0.11), and Standard Deviation of 1.36. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boozt AB's valuation are provided below:Boozt AB ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Boozt |
Boozt AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boozt AB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boozt AB.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Boozt AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Boozt AB ADR or generate 0.0% return on investment in Boozt AB over 90 days. Boozt AB is related to or competes with Fenix Outdoor, THG Plc, MGM China, JS Global, Robinsons Retail, Intralot, and TSI Holdings. Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online More
Boozt AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boozt AB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boozt AB ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.96 |
Boozt AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boozt AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boozt AB's standard deviation. In reality, there are many statistical measures that can use Boozt AB historical prices to predict the future Boozt AB's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boozt AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boozt AB February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.3761 | |||
| Coefficient Of Variation | (703.51) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 10.96 | |||
| Skewness | (7.82) | |||
| Kurtosis | 62.27 |
Boozt AB ADR Backtested Returns
Boozt AB ADR secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Boozt AB ADR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boozt AB's Standard Deviation of 1.36, mean deviation of 0.3761, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boozt AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boozt AB is expected to be smaller as well. At this point, Boozt AB ADR has a negative expected return of -0.22%. Please make sure to confirm Boozt AB's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Boozt AB ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Boozt AB ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Boozt AB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boozt AB ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boozt AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Boozt AB ADR reported net income of 188.7 M. This is 63.05% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is 66.95% higher than that of the company.
Boozt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boozt AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Boozt AB could also be used in its relative valuation, which is a method of valuing Boozt AB by comparing valuation metrics of similar companies.Boozt AB is currently under evaluation in net income category among its peers.
Boozt Fundamentals
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 672.74 M | |||
| Shares Outstanding | 65.81 M | |||
| Price To Earning | 60.94 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 5.81 B | |||
| Gross Profit | 1.99 B | |||
| EBITDA | 421.5 M | |||
| Net Income | 188.7 M | |||
| Cash And Equivalents | 41.09 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 205.1 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 244.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.96 | |||
| Market Capitalization | 900.05 M | |||
| Total Asset | 5.06 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.06 B |
About Boozt AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boozt AB ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boozt AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boozt AB ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.