TEUCF OTC Stock Financials

TEUCF -  USA Stock  

USD 0.0101  0.00  0.00%

Understanding current and past Box Ships Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Box Ships' financial statements are interrelated, with each one affecting the others. For example, an increase in Box Ships' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Box Ships' financials over time to get the whole picture.
We suggest to use Box Ships fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of Box Ships as well as the relationship between them. We were able to break down thirty available fundamental indicators for Box Ships, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Box Ships financials, including its total debt, number of employees, current asset, as well as the relationship between the book value per share and total asset . As Box Ships appears to be a penny stock we also recommend to validate its price to sales numbers. Use Box Ships to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Box Ships to be traded at $0.01 in 90 days.

TEUCF Fundamentals 

With this module, you can analyze TEUCF financials for your investing period. You should be able to track the changes in Box Ships individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 47
Box Ships has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Box Ships otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Box Ships' official financial statements usually reflect Box Ships' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Box Ships. For example, before you start analyzing numbers published by TEUCF accountants, it's critical to develop an understanding of what Box Ships' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Box Ships' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Box Ships' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Box Ships' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Box Ships. Please utilize our Beneish M Score to check the likelihood of Box Ships' management to manipulate its earnings.

Box Ships Company Summary

Box Ships competes with Orient Overseas, and Nippon Yusen. 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.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address15 Karamanli Avenue
IndustryMarine Shipping
Phone30 210 89 14 600
CurrencyUSD - US Dollar

Box Ships Key Financial Ratios

Generally speaking, Box Ships' financial ratios allow both analysts and investors to convert raw data from Box Ships' financial statements into concise, actionable information that can be used to evaluate the performance of Box Ships over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Box Ships reports annually and quarterly.

TEUCF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Box Ships's current stock value. Our valuation model uses many indicators to compare Box Ships value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Box Ships competition to find correlations between indicators driving Box Ships's intrinsic value. More Info.
Box Ships is rated second in debt to equity category among related companies. It is rated third in total debt category among related companies making up about  228,314,815  of Total Debt per Debt to Equity.

Box Ships Systematic Risk

Box Ships' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Box Ships volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Box Ships correlated with the market. If Beta is less than 0 Box Ships generally moves in the opposite direction as compared to the market. If Box Ships Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Box Ships is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Box Ships is generally in the same direction as the market. If Beta > 1 Box Ships moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Box Ships Financials

What exactly are Box Ships Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Box Ships' income statement, its balance sheet, and the statement of cash flows. Potential Box Ships investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Box Ships investors may use each financial statement separately, they are all related. The changes in Box Ships's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Box Ships's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Box Ships October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Box Ships help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Box Ships. We use our internally-developed statistical techniques to arrive at the intrinsic value of Box Ships based on widely used predictive technical indicators. In general, we focus on analyzing TEUCF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Box Ships's daily price indicators and compare them against related drivers.
Information Ratio0.07
Maximum Drawdown440.4
Value At Risk(0.33)
Additionally, take a look at World Market Map. Note that the Box Ships information on this page should be used as a complementary analysis to other Box Ships' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for TEUCF OTC Stock analysis

When running Box Ships price analysis, check to measure Box Ships' 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 Box Ships is operating at the current time. Most of Box Ships' value examination focuses on studying past and present price action to predict the probability of Box Ships' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Box Ships' price. Additionally, you may evaluate how the addition of Box Ships to your portfolios can decrease your overall portfolio volatility.
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The market value of Box Ships is measured differently than its book value, which is the value of TEUCF that is recorded on the company's balance sheet. Investors also form their own opinion of Box Ships' value that differs from its market value or its book value, called intrinsic value, which is Box Ships' 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 Box Ships' market value can be influenced by many factors that don't directly affect Box Ships underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Box Ships' value and its price as these two are different measures arrived at by different means. Investors typically determine Box Ships value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box Ships' 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.