Box Ships Stock Analysis

Box Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Box Ships recorded a loss per share of 154.98. The entity last dividend was issued on the 19th of November 2013. The firm had 1:50 split on the 31st of January 2017. 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.The quote for Box Ships is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Box Ships contact Michael Bodouroglou at 30 210 89 14 600 or learn more at https://www.box-ships.com.

Box Ships Investment Alerts

Box Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 40.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Box Ships's market, we take the total number of its shares issued and multiply it by Box Ships's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of April, Box Ships shows the Standard Deviation of 127.0, risk adjusted performance of 0.0884, and Mean Deviation of 31.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Box Ships, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Box Ships, which can be compared to its peers. Please confirm Box Ships market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Box Ships is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Box Ships appears to be a penny stock we also recommend to validate its information ratio numbers.

Box Ships Price Movement Analysis

Box Ships Predictive Daily Indicators

Box Ships Forecast Models

Box Ships' time-series forecasting models are one of many Box Ships' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Box Ships' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Box Ships prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Box shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Box Ships. By using and applying Box Pink Sheet analysis, traders can create a robust methodology for identifying Box entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Box Ships. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.