Bos Better Online Stock Buy Hold or Sell Recommendation
| BOSC Stock | USD 3.39 0.08 2.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BOS Better Online is 'Strong Hold'. Macroaxis provides BOS Better buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOSC positions.
Check out BOS Better 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. In addition, we conduct extensive research on individual companies such as BOS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BOS Better Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BOS |
Execute BOS Better Buy or Sell Advice
The BOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BOS Better Online. Macroaxis does not own or have any residual interests in BOS Better Online or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BOS Better's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BOS Better Trading Alerts and Improvement Suggestions
| BOS Better Online is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: B.O.S. Better Online Solutions Ltd. Q3 2024 Earnings Call Transcript |
BOS Better Returns Distribution Density
The distribution of BOS Better's historical returns is an attempt to chart the uncertainty of BOS Better's future price movements. The chart of the probability distribution of BOS Better daily returns describes the distribution of returns around its average expected value. We use BOS Better Online price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOS Better returns is essential to provide solid investment advice for BOS Better.
| Mean Return | 0.25 | Value At Risk | -2.13 | Potential Upside | 2.55 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOS Better 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.
BOS Stock Institutional Investors
| Shares | Janney Montgomery Scott Llc | 2024-09-30 | 638.7 K | Renaissance Technologies Corp | 2024-09-30 | 155.3 K | Dynamic Advisor Solutions Llc | 2024-09-30 | 37.8 K | Goss Wealth Management Llc | 2024-06-30 | 36.9 K | James Investment Research, Inc. | 2024-09-30 | 36.6 K | Citadel Advisors Llc | 2024-09-30 | 17.9 K | Ubs Group Ag | 2024-06-30 | 947 | Advisor Group Holdings, Inc. | 2024-06-30 | 200 |
BOS Better Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1M) | 575K | (515K) | (1.1M) | 453K | 475.7K | |
| Change In Cash | (1.2M) | 597K | 941K | (224K) | 668K | 701.4K | |
| Free Cash Flow | (1.3M) | 974K | (370K) | (1.1M) | 1.5M | 1.6M | |
| Depreciation | 1.3M | 310K | 258K | 361K | 511K | 634.6K | |
| Other Non Cash Items | 2K | 214K | (45K) | (87K) | (258K) | (245.1K) | |
| Capital Expenditures | 335K | 84K | 379K | 2.4M | 341K | 364.1K | |
| Net Income | (913K) | (960K) | 451K | 1.3M | 2.0M | 2.1M | |
| End Period Cash Flow | 579K | 1.2M | 2.1M | 1.9M | 2.6M | 2.3M | |
| Investments | (2.2M) | 57K | (379K) | (3.1M) | (2.8M) | (2.6M) | |
| Net Borrowings | 158K | (827K) | (649K) | 670K | 770.5K | 809.0K | |
| Change To Netincome | 1.3M | 1.2M | 22K | 10K | 11.5K | 10.9K |
BOS Better 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 BOS Better or Communications Equipment 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 BOS Better's price will be affected by overall stock 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 BOS stock'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 Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
BOS Better Volatility Alert
BOS Better Online has relatively low volatility with skewness of -0.16 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BOS Better's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BOS Better's stock 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.BOS Better Fundamentals Vs Peers
Comparing BOS Better's 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 BOS Better's direct or indirect competition across all of the common fundamentals between BOS Better and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOS Better or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BOS Better's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOS Better by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BOS Better to competition |
| Fundamentals | BOS Better | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0456 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 19.28 M | 16.62 B |
| Shares Outstanding | 5.76 M | 571.82 M |
| Shares Owned By Insiders | 14.16 % | 10.09 % |
| Shares Owned By Institutions | 17.06 % | 39.21 % |
| Number Of Shares Shorted | 37.14 K | 4.71 M |
| Price To Earning | 20.83 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 44.18 M | 9.43 B |
| Gross Profit | 9.06 M | 27.38 B |
| EBITDA | 2.96 M | 3.9 B |
| Net Income | 2 M | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 2.31 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 3.28 X | 1.93 K |
| Cash Flow From Operations | 1.83 M | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 83 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 19.53 M | 19.03 B |
| Total Asset | 32.48 M | 29.47 B |
| Retained Earnings | (67.13 M) | 9.33 B |
| Working Capital | 9.38 M | 1.48 B |
| Current Asset | 11.91 M | 9.34 B |
BOS Better Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BOS . 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.
About BOS Better Buy or Sell Advice
When is the right time to buy or sell BOS Better Online? Buying financial instruments such as BOS Stock 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 BOS Better 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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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out BOS Better 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.38 | Revenue Per Share 7.035 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0456 |
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's 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.