Box Ships Stock Buy Hold or Sell Recommendation
TEUFF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Box Ships is 'Strong Sell'. Macroaxis provides Box Ships buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEUFF positions. The advice algorithm takes into account all of Box Ships' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Box Ships' buy or sell advice are summarized below:
Real Value 0.000063 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Box Ships given historical horizon and risk tolerance towards Box Ships. When Macroaxis issues a 'buy' or 'sell' recommendation for Box Ships, the advice is generated through an automated system that utilizes algorithms and statistical models.
Box |
Execute Box Ships Buy or Sell Advice
The Box recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Box Ships. Macroaxis does not own or have any residual interests in Box Ships or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Box Ships' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Box Ships Trading Alerts and Improvement Suggestions
Box Ships is way too risky over 90 days horizon | |
Box Ships has some characteristics of a very speculative penny stock | |
Box Ships appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 17.5 M. Net Loss for the year was (226.63 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
Box Ships has accumulated about 5.91 M in cash with (9.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Box Ships 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 Box Ships or Marine 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 Box Ships' 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 Box 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 125.00 | |
Ir | Information ratio | 0.00 |
Box Ships Volatility Alert
At this time Box Ships exhibits very low volatility. Box Ships appears to be a penny stock. Although Box Ships may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Box Ships or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Box instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Box Ships Fundamentals Vs Peers
Comparing Box Ships' 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 Box Ships' direct or indirect competition across all of the common fundamentals between Box Ships and the related equities. This way, we can detect undervalued stocks with similar characteristics as Box Ships or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Box Ships' fundamental indicators could also be used in its relative valuation, which is a method of valuing Box Ships by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Box Ships to competition |
Fundamentals | Box Ships | Peer Average |
Return On Equity | -1.98 | -0.31 |
Return On Asset | -0.0409 | -0.14 |
Operating Margin | (0.67) % | (5.51) % |
Current Valuation | 40.5 K | 16.62 B |
Shares Outstanding | 31.15 M | 571.82 M |
Shares Owned By Institutions | 0.25 % | 39.21 % |
Number Of Shares Shorted | 582 | 4.71 M |
Price To Book | 0.48 X | 9.51 X |
Price To Sales | 0 X | 11.42 X |
Revenue | 17.5 M | 9.43 B |
Gross Profit | 2.03 M | 27.38 B |
EBITDA | (3.64 M) | 3.9 B |
Net Income | (226.63 M) | 570.98 M |
Cash And Equivalents | 5.91 M | 2.7 B |
Cash Per Share | 2.03 X | 5.01 X |
Total Debt | 123.29 M | 5.32 B |
Debt To Equity | 0.54 % | 48.70 % |
Current Ratio | 1.09 X | 2.16 X |
Book Value Per Share | 0.08 X | 1.93 K |
Cash Flow From Operations | (9.3 M) | 971.22 M |
Short Ratio | 0.62 X | 4.00 X |
Earnings Per Share | (154.98) X | 3.12 X |
Target Price | 1.0 | |
Number Of Employees | 1 | 18.84 K |
Beta | -1.1 | -0.15 |
Market Capitalization | 40.5 K | 19.03 B |
Total Asset | 2.88 M | 29.47 B |
Z Score | 2.69 | 8.72 |
Net Asset | 2.88 M |
Box Ships Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Box . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Box Ships Buy or Sell Advice
When is the right time to buy or sell Box Ships? Buying financial instruments such as Box 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 Box Ships 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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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 0 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 Latest Losers Theme or any other thematic opportunities.
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Check out Box Ships 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 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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Box Pink Sheet 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 the 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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