Boqii Holding Limited Stock Buy Hold or Sell Recommendation
| BQ Stock | USD 0.26 0.01 4.00% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Boqii Holding Limited is 'Strong Sell'. Macroaxis provides Boqii Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BQ positions. The advice algorithm takes into account all of Boqii Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boqii Holding's buy or sell advice are summarized below:
Real Value 1.69 | Target Price 6 | Hype Value 0.26 | Market Value 0.26 | Naive Value 0.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boqii Holding Limited given historical horizon and risk tolerance towards Boqii Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Boqii Holding Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boqii |
Execute Boqii Holding Buy or Sell Advice
The Boqii recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boqii Holding Limited. Macroaxis does not own or have any residual interests in Boqii Holding Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boqii Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boqii Holding Trading Alerts and Improvement Suggestions
| Boqii Holding generated a negative expected return over the last 90 days | |
| Boqii Holding has high historical volatility and very poor performance | |
| Boqii Holding has some characteristics of a very speculative penny stock | |
| Boqii Holding has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.09 B. Annual Net Loss to common stockholders was (105.98 M) with gross profit of 242.73 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (54.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Boqii Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Boqii Trading Down 2.3 percent - Defense World |
Boqii Holding Returns Distribution Density
The distribution of Boqii Holding's historical returns is an attempt to chart the uncertainty of Boqii Holding's future price movements. The chart of the probability distribution of Boqii Holding daily returns describes the distribution of returns around its average expected value. We use Boqii Holding Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boqii Holding returns is essential to provide solid investment advice for Boqii Holding.
| Mean Return | -0.55 | Value At Risk | -10 | Potential Upside | 9.38 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boqii Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boqii Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boqii Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boqii Holding Limited backward and forwards among themselves. Boqii Holding's institutional investor refers to the entity that pools money to purchase Boqii Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2023-12-31 | 31.2 K | Millennium Management Llc | 2023-12-31 | 18.6 K | Wells Fargo & Co | 2023-12-31 | 148 | Renaissance Technologies Corp | 2023-09-30 | 0.0 | Pnc Financial Services Group Inc | 2023-12-31 | 0.0 | Savant Capital Management Inc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Boqii Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.5M | (38.8M) | (23.2M) | 30.6M | 27.5M | 28.9M | |
| Investments | (75.1M) | (168.5M) | 24.7M | 46.5M | 53.5M | 56.1M | |
| Change In Cash | 61.1M | 203.9M | (129.4M) | (73.0M) | (65.7M) | (62.4M) | |
| Free Cash Flow | (167.1M) | (254.0M) | (150.6M) | (55.9M) | (64.3M) | (67.5M) | |
| Depreciation | 20.3M | 18.8M | 19.4M | 32.4M | 37.3M | 24.6M | |
| Other Non Cash Items | 45.2M | (10.4M) | 2.5M | 45.1M | 51.9M | 54.5M | |
| Capital Expenditures | 1.2M | 6.5M | 3.1M | 1.9M | 2.1M | 3.2M | |
| Net Income | (175.9M) | (193.2M) | (132.8M) | (106.0M) | (121.9M) | (128.0M) | |
| End Period Cash Flow | 88.4M | 292.2M | 162.9M | 89.9M | 103.3M | 145.3M |
Boqii Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boqii Holding or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boqii Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boqii stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.58 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | -0.11 |
Boqii Holding Volatility Alert
Boqii Holding Limited exhibits very low volatility with skewness of 0.19 and kurtosis of -0.04. Boqii Holding Limited is a potential penny stock. Although Boqii Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Boqii Holding Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Boqii instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Boqii Holding Fundamentals Vs Peers
Comparing Boqii Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boqii Holding's direct or indirect competition across all of the common fundamentals between Boqii Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boqii Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boqii Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boqii Holding to competition |
| Fundamentals | Boqii Holding | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.0699 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 47.69 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Institutions | 1.34 % | 39.21 % |
| Number Of Shares Shorted | 5.27 K | 4.71 M |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 242.73 M | 27.38 B |
| EBITDA | (50.51 M) | 3.9 B |
| Net Income | (105.98 M) | 570.98 M |
| Cash And Equivalents | 162.85 M | 2.7 B |
| Cash Per Share | 16.19 X | 5.01 X |
| Total Debt | 211.05 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 45.13 X | 1.93 K |
| Cash Flow From Operations | (54.07 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (3.29) X | 3.12 X |
| Target Price | 16.9 | |
| Number Of Employees | 256 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.16 M | 19.03 B |
| Total Asset | 540.8 M | 29.47 B |
| Retained Earnings | (2.99 B) | 9.33 B |
| Working Capital | 210.04 M | 1.48 B |
| Net Asset | 540.8 M |
Boqii Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boqii . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Boqii Holding Buy or Sell Advice
When is the right time to buy or sell Boqii Holding Limited? Buying financial instruments such as Boqii Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 380.4M | 211.1M | 242.7M | 385.6M | Total Assets | 778.3M | 540.8M | 621.9M | 636.3M |
Use Investing Ideas to Build Portfolios
In addition to having Boqii Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding's industry 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 Boqii Holding. If investors know Boqii 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 Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share 189.472 | Quarterly Revenue Growth (0.29) | Return On Assets (0.07) | Return On Equity (0.41) |
The market value of Boqii Holding Limited is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding'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 Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boqii Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.