Boxlight Corp Class Stock Performance
| BOXL Stock | USD 0.45 0 0.44% |
Boxlight Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boxlight Corp will likely underperform. Boxlight Corp Class right now shows a risk of 4.72%. Please confirm Boxlight Corp Class potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Boxlight Corp Class will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Boxlight Corp Class are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Boxlight Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:8 | Last Split Date 2023-06-15 |
1 | Disposition of 2938 shares by Shaun Marklew of Boxlight Corp at 0.54 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 735 shares by Shaun Marklew of Boxlight Corp at 0.46 subject to Rule 16b-3 | 10/01/2024 |
3 | Boxlight Co. Short Interest Update | 10/15/2024 |
4 | Disposition of 5873 shares by Elliott James Mark of Boxlight Corp at 0.29 subject to Rule 16b-3 | 11/08/2024 |
5 | Hudson Global Reports Q3 Loss, Lags Revenue Estimates | 11/12/2024 |
6 | Boxlight Reports Third Quarter 2024 Financial Results | 11/13/2024 |
7 | Boxlight Corporation Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Begin Period Cash Flow | 14.6 M |
Boxlight |
Boxlight Corp Relative Risk vs. Return Landscape
If you would invest 44.00 in Boxlight Corp Class on August 31, 2024 and sell it today you would earn a total of 1.20 from holding Boxlight Corp Class or generate 2.73% return on investment over 90 days. Boxlight Corp Class is currently generating 0.1519% in daily expected returns and assumes 4.7249% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Boxlight, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boxlight Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxlight Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boxlight Corp Class, and traders can use it to determine the average amount a Boxlight Corp's 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 = 0.0321
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| Small Returns | BOXL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Boxlight Corp is performing at about 2% 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 Boxlight Corp by adding it to a well-diversified portfolio.
Boxlight Corp Fundamentals Growth
Boxlight Stock prices reflect investors' perceptions of the future prospects and financial health of Boxlight Corp, and Boxlight Corp 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 Boxlight Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0145 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 42.12 M | ||||
| Shares Outstanding | 9.83 M | ||||
| Price To Earning | (4.42) X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 176.72 M | ||||
| Gross Profit | 66.36 M | ||||
| EBITDA | (17.59 M) | ||||
| Net Income | (39.16 M) | ||||
| Cash And Equivalents | 11.62 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 49.28 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 11.58 M | ||||
| Earnings Per Share | (3.18) X | ||||
| Market Capitalization | 4.45 M | ||||
| Total Asset | 158.57 M | ||||
| Retained Earnings | (104.28 M) | ||||
| Working Capital | 54.15 M | ||||
| Current Asset | 8.57 M | ||||
| Current Liabilities | 9.93 M | ||||
About Boxlight Corp Performance
By examining Boxlight Corp's fundamental ratios, stakeholders can obtain critical insights into Boxlight Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boxlight Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 142.02 | 178.38 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.87) | (0.91) |
Things to note about Boxlight Corp Class performance evaluation
Checking the ongoing alerts about Boxlight Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boxlight Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxlight Corp Class has some characteristics of a very speculative penny stock | |
| Boxlight Corp Class had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 176.72 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 66.36 M. | |
| Boxlight Corp Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Boxlight Corporation Q3 2024 Earnings Call Transcript |
- Analyzing Boxlight Corp's 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 Boxlight Corp's stock is overvalued or undervalued compared to its peers.
- Examining Boxlight Corp's 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 Boxlight Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxlight Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxlight Corp's stock. These opinions can provide insight into Boxlight Corp's 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 Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (3.18) | Revenue Per Share 17.002 | Quarterly Revenue Growth (0.18) | Return On Assets (0.01) |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.