TEUFF OTC Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what TEUFF's beta means in this case. the returns on MARKET and Box Ships are completely uncorrelated. Although it is extremely important to respect Box Ships historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Box Ships technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Box Ships right now shows a risk of 0.0%. Please confirm Box Ships coefficient of variation and the relationship between the jensen alpha and skewness to decide if Box Ships will be following its price patterns.

TEUFF O TC Stock Performance 

 
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 TEUFF Performance
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Over the last 90 days Box Ships has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Box Ships is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.02
Fifty Two Week Low0.0001
Target High Price1.00
Fifty Two Week High0.0200
Target Low Price1.00

Box Ships Relative Risk vs. Return Landscape

If you would invest (100.00)  in Box Ships on July 24, 2021 and sell it today you would earn a total of  100.00  from holding Box Ships or generate -100.0% return on investment over 90 days. Box Ships is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than TEUFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Box Ships Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Box Ships' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Box Ships, and traders can use it to determine the average amount a Box Ships' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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TEUFF
Based on monthly moving average Box Ships is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Box Ships by adding it to a well-diversified portfolio.

Things to note about Box Ships

Checking the ongoing alerts about Box Ships for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Box Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Box Ships Alerts

Equity Alerts and Improvement Suggestions

Box Ships is not yet fully synchronised with the market data
Box Ships has some characteristics of a very speculative penny stock
Box Ships has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 17.5 M. Net Loss for the year was (226.55 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.
Check out 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for TEUFF OTC Stock

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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