Boss Holdings Stock Buy Hold or Sell Recommendation
| BSHI Stock | USD 17.75 1.25 7.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Boss Holdings is 'Strong Sell'. Macroaxis provides Boss Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSHI positions. The advice algorithm takes into account all of Boss Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boss Holdings' buy or sell advice are summarized below:
Real Value 14.75 | Hype Value 17.75 | Market Value 17.75 | Naive Value 18.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boss Holdings given historical horizon and risk tolerance towards Boss Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Boss Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boss |
Execute Boss Holdings Buy or Sell Advice
The Boss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boss Holdings. Macroaxis does not own or have any residual interests in Boss Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boss Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boss Holdings Trading Alerts and Improvement Suggestions
| Boss Holdings generated a negative expected return over the last 90 days | |
| Boss Holdings currently holds about 29.84 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.02. |
Boss Holdings Returns Distribution Density
The distribution of Boss Holdings' historical returns is an attempt to chart the uncertainty of Boss Holdings' future price movements. The chart of the probability distribution of Boss Holdings daily returns describes the distribution of returns around its average expected value. We use Boss Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boss Holdings returns is essential to provide solid investment advice for Boss Holdings.
| Mean Return | -0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boss Holdings 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.
Boss Holdings 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 Boss Holdings or Distributors 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 Boss Holdings' price will be affected by overall pink sheet 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 Boss pink sheet'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 | -0.0065 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.07 |
Boss Holdings Volatility Alert
Boss Holdings exhibits very low volatility with skewness of 1.88 and kurtosis of 27.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boss Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boss Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boss Holdings Fundamentals Vs Peers
Comparing Boss Holdings' 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 Boss Holdings' direct or indirect competition across all of the common fundamentals between Boss Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boss Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Boss Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Boss Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boss Holdings to competition |
| Fundamentals | Boss Holdings | Peer Average |
| Return On Equity | -0.0869 | -0.31 |
| Return On Asset | -0.0358 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 16.67 M | 16.62 B |
| Shares Outstanding | 2.12 M | 571.82 M |
| Price To Earning | 3.95 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 63.42 M | 9.43 B |
| Gross Profit | 15 M | 27.38 B |
| EBITDA | (2.05 M) | 3.9 B |
| Net Income | 4.8 M | 570.98 M |
| Cash And Equivalents | 29.84 M | 2.7 B |
| Cash Per Share | 15.02 X | 5.01 X |
| Total Debt | 950 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 7.82 X | 2.16 X |
| Book Value Per Share | 28.12 X | 1.93 K |
| Cash Flow From Operations | (5.64 M) | 971.22 M |
| Earnings Per Share | 2.03 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 42.16 M | 19.03 B |
| Total Asset | 40.42 M | 29.47 B |
| Retained Earnings | (33.5 M) | 9.33 B |
| Working Capital | 25.89 M | 1.48 B |
| Current Asset | 31.81 M | 9.34 B |
| Current Liabilities | 5.92 M | 7.9 B |
| Z Score | 27.4 | 8.72 |
Boss Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boss . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 17.75 | |||
| Day Typical Price | 17.75 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 1.25 |
About Boss Holdings Buy or Sell Advice
When is the right time to buy or sell Boss Holdings? Buying financial instruments such as Boss Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Boss Holdings 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Boss Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Boss Holdings information on this page should be used as a complementary analysis to other Boss Holdings' 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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Boss Pink Sheet analysis
When running Boss Holdings' price analysis, check to measure Boss Holdings' 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 Holdings is operating at the current time. Most of Boss Holdings' value examination focuses on studying past and present price action to predict the probability of Boss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Holdings' price. Additionally, you may evaluate how the addition of Boss Holdings to your portfolios can decrease your overall portfolio volatility.
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