Boss Resources Stock Performance

BQSSF Stock  USD 2.53  0.07  2.69%   
On a scale of 0 to 100, Boss Resources holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0737, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boss Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boss Resources is expected to be smaller as well. Please check Boss Resources' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Boss Resources' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Boss Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Boss Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow20.9 M
Total Cashflows From Investing Activities-2.8 M
  

Boss Resources Relative Risk vs. Return Landscape

If you would invest  178.00  in Boss Resources on April 24, 2025 and sell it today you would earn a total of  75.00  from holding Boss Resources or generate 42.13% return on investment over 90 days. Boss Resources is currently producing 0.6566% returns and takes up 4.0408% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Boss, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Boss Resources is expected to generate 5.25 times more return on investment than the market. However, the company is 5.25 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Boss Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Boss Resources, and traders can use it to determine the average amount a Boss Resources' 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 = 0.1625

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Estimated Market Risk

 4.04
  actual daily
36
64% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Boss Resources is performing at about 12% of its full potential. 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 Resources by adding it to a well-diversified portfolio.

Boss Resources Fundamentals Growth

Boss OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boss Resources, and Boss Resources 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 OTC Stock performance.

About Boss Resources Performance

By analyzing Boss Resources' fundamental ratios, stakeholders can gain valuable insights into Boss Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boss Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boss Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Boss Resources performance evaluation

Checking the ongoing alerts about Boss Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boss Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boss Resources appears to be risky and price may revert if volatility continues
Boss Resources has high likelihood to experience some financial distress in the next 2 years
Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Evaluating Boss Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boss Resources' otc stock performance include:
  • Analyzing Boss Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
  • Examining Boss Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boss Resources' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Boss Resources' otc stock. These opinions can provide insight into Boss Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boss Resources' otc stock performance is not an exact science, and many factors can impact Boss Resources' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Boss OTC Stock analysis

When running Boss Resources' price analysis, check to measure Boss Resources' 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 Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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