Box Ships Stock Current Valuation

TEUCF Stock  USD 0.0001  0.00  0.00%   
Valuation analysis of Box Ships helps investors to measure Box Ships' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.0001
Please note that Box Ships' price fluctuation is very steady at this time. Calculation of the real value of Box Ships is based on 3 months time horizon. Increasing Box Ships' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Box Ships is useful when determining the fair value of the Box pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Box Ships. Since Box Ships is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Box Pink Sheet. However, Box Ships' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Box Pink Sheet, also known as its intrinsic value, is the underlying worth of Box Ships Company, which is reflected in its stock price. It is based on Box Ships' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Box Ships' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Box Ships' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Box Ships helps investors to forecast how Box pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Box Ships more accurately as focusing exclusively on Box Ships' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Box Current Valuation Analysis

Box Ships' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Box Ships Current Valuation

    
  117.42 M  
Most of Box Ships' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Box Ships is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Box Ships has a Current Valuation of 117.42 M. This is 98.39% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all United States stocks is 99.29% higher than that of the company.

Box Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box Ships' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Box Ships could also be used in its relative valuation, which is a method of valuing Box Ships by comparing valuation metrics of similar companies.
Box Ships is currently under evaluation in current valuation category among related companies.

Box Fundamentals

About Box Ships Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Box Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box Ships based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Box Ships in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Box Ships' short interest history, or implied volatility extrapolated from Box Ships options trading.

Currently Active Assets on Macroaxis

Check out Box Ships Piotroski F Score and Box Ships Altman Z Score analysis.
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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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 if Box Ships is a good investment 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.