Boom Logistics (Australia) Price on May 27, 2024

BOL Stock   1.39  0.01  0.72%   
Below is the normalized historical share price chart for Boom Logistics extending back to October 13, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boom Logistics stands at 1.39, as last reported on the 24th of December, with the highest price reaching 1.39 and the lowest price hitting 1.38 during the day.
200 Day MA
1.4152
50 Day MA
1.4016
Beta
0.798
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Boom Stock, it is important to understand the factors that can impact its price. Boom Logistics secures Sharpe Ratio (or Efficiency) of -7.0E-4, which signifies that the company had a -7.0E-4% return per unit of risk over the last 3 months. Boom Logistics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boom Logistics' Standard Deviation of 1.44, risk adjusted performance of (0.01), and Mean Deviation of 0.8325 to double-check the risk estimate we provide.
  
At this time, Boom Logistics' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 263.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 392.2 M in 2024. . Boom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -7.0E-4

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boom Logistics is not performing at its full potential. However, 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 Boom Logistics by adding Boom Logistics to a well-diversified portfolio.
Price Book
0.5273
Enterprise Value Ebitda
3.1326
Price Sales
0.2234
Shares Float
265.2 M
Wall Street Target Price
0.08

Boom Logistics Valuation on May 27, 2024

It is possible to determine the worth of Boom Logistics on a given historical date. On May 27, 2024 Boom was worth 1.45 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boom Logistics stock. Still, in general, we apply an absolute valuation method to find Boom Logistics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boom Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boom Logistics' related companies.
 Open High Low Close Volume
  1.45    1.48    1.45    1.48    14,073  
05/27/2024
  1.45    1.45    1.42    1.45    38,736  
  1.45    1.45    1.45    1.45    47,394  
Backtest Boom Logistics  |  Boom Logistics History  |  Boom Logistics Valuation   PreviousNext  
Open Value
1.45
1.45
Closing Value
5.77
Upside

Boom Logistics Trading Date Momentum on May 27, 2024

On May 28 2024 Boom Logistics was traded for  1.45  at the closing time. The maximum traded price for the trading interval was 1.45  and the lowest daily price was  1.45 . The daily volume was recorded at 47.4 K. The volume of trading on 28th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 3.45% .

Boom Logistics Fundamentals Correlations and Trends

By evaluating Boom Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boom Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boom Logistics Stock history

Boom Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boom Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boom Logistics stock prices may prove useful in developing a viable investing in Boom Logistics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding425.7 M392.2 M
Net Loss-4.6 M-4.4 M

Boom Logistics Stock Technical Analysis

Boom Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Boom Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boom Logistics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boom Logistics Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

Boom Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Boom Logistics December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Boom Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boom Logistics shares will generate the highest return on investment. By undertsting and applying Boom Logistics stock market strength indicators, traders can identify Boom Logistics entry and exit signals to maximize returns

Boom Logistics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boom Logistics' price direction in advance. Along with the technical and fundamental analysis of Boom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Boom Stock Analysis

When running Boom Logistics' price analysis, check to measure Boom Logistics' 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 Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.