Boqii Holding Limited Stock Buy Hold or Sell Recommendation
| BQ Stock | USD 2.12 0.01 0.47% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Boqii Holding Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Boqii Holding Limited within the specified time frame.
Check out Boqii Holding 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, we conduct extensive research on individual companies such as Boqii and provide practical buy, sell, or hold advice based on investors' constraints. Boqii Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
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Execute Boqii Holding Buy or Sell Advice
The Boqii recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boqii Holding Limited. Macroaxis does not own or have any residual interests in Boqii Holding Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boqii Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Boqii Holding Trading Alerts and Improvement Suggestions
| Boqii Holding generated a negative expected return over the last 90 days | |
| Boqii Holding has high historical volatility and very poor performance | |
| Boqii Holding has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 709.35 M. Annual Net Loss to common stockholders was (63.66 M) with gross profit of 242.73 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (25.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Prairie Provident Announces Closing of Initial Tranche of Private Placement for 4.8 Million to Advance Basal Quartz Horizontal Drilling Program |
Boqii Holding Returns Distribution Density
The distribution of Boqii Holding's historical returns is an attempt to chart the uncertainty of Boqii Holding's future price movements. The chart of the probability distribution of Boqii Holding daily returns describes the distribution of returns around its average expected value. We use Boqii Holding Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boqii Holding returns is essential to provide solid investment advice for Boqii Holding.
| Mean Return | -0.61 | Value At Risk | -9.79 | Potential Upside | 10.42 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boqii Holding 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.
Boqii Stock Institutional Investors
The Boqii Holding's institutional investors refer to entities that pool money to purchase Boqii Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 | Oasis Management Co. Ltd | 2024-12-31 | 200 K | Citadel Advisors Llc | 2024-12-31 | 169.3 K | Renaissance Technologies Corp | 2024-12-31 | 74.9 K | Virtu Financial Llc | 2024-12-31 | 40.7 K | Ubs Group Ag | 2024-12-31 | 33.9 K | Barclays Plc | 2024-12-31 | 31.2 K | Two Sigma Securities, Llc | 2024-12-31 | 13.1 K | Wells Fargo & Co | 2024-12-31 | 148 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 |
Boqii Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (38.8M) | (23.2M) | 30.6M | 26.5M | 30.5M | 32.0M | |
| Investments | (168.5M) | 24.7M | 46.5M | 47.8M | 55.0M | 57.7M | |
| Change In Cash | 203.9M | (129.4M) | (73.0M) | (10.7M) | (9.7M) | (9.2M) | |
| Free Cash Flow | (254.0M) | (150.6M) | (55.9M) | (26.0M) | (29.9M) | (31.4M) | |
| Depreciation | 18.8M | 19.4M | 32.4M | 24.3M | 27.9M | 25.0M | |
| Other Non Cash Items | (10.4M) | 2.5M | 45.1M | 11.2M | 10.1M | 15.0M | |
| Capital Expenditures | 6.5M | 3.1M | 1.9M | 563K | 506.7K | 481.4K | |
| Net Income | (193.2M) | (132.8M) | (106.0M) | (63.7M) | (73.2M) | (76.9M) | |
| End Period Cash Flow | 292.2M | 162.9M | 89.9M | 72.7M | 83.6M | 134.4M |
Boqii Holding 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 Boqii Holding or Broadline Retail 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 Boqii Holding'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 Boqii 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 | -0.54 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.08 |
Boqii Holding Volatility Alert
Boqii Holding Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boqii Holding'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 Boqii Holding'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.Boqii Holding Fundamentals Vs Peers
Comparing Boqii Holding'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 Boqii Holding's direct or indirect competition across all of the common fundamentals between Boqii Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boqii Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boqii Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boqii Holding to competition |
| Fundamentals | Boqii Holding | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0814 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 4.24 M | 16.62 B |
| Shares Outstanding | 9.85 M | 571.82 M |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Number Of Shares Shorted | 43.33 K | 4.71 M |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 709.35 M | 9.43 B |
| Gross Profit | 242.73 M | 27.38 B |
| EBITDA | (53.8 M) | 3.9 B |
| Net Income | (63.66 M) | 570.98 M |
| Cash And Equivalents | 162.85 M | 2.7 B |
| Cash Per Share | 16.19 X | 5.01 X |
| Total Debt | 15.21 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 47.68 X | 1.93 K |
| Cash Flow From Operations | (25.43 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (1.33) X | 3.12 X |
| Target Price | 16.9 | |
| Number Of Employees | 241 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 5.61 M | 19.03 B |
| Total Asset | 383.21 M | 29.47 B |
| Retained Earnings | (3.06 B) | 9.33 B |
| Working Capital | 206.21 M | 1.48 B |
| Net Asset | 383.21 M |
Boqii Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boqii . 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.
| Accumulation Distribution | 336.25 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.15 | |||
| Day Typical Price | 2.14 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) |
About Boqii Holding Buy or Sell Advice
When is the right time to buy or sell Boqii Holding Limited? Buying financial instruments such as Boqii 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.
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Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding's 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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.