Boxlight Corp Class Stock Performance
| BOXL Stock | USD 1.62 0.14 9.46% |
Boxlight Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boxlight Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boxlight Corp is expected to be smaller as well. Use Boxlight Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Boxlight Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boxlight Corp Class are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Boxlight Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2025-02-18 |
1 | US Equities Close Mixed as Tech Gains Offset Weakness in Defensive Sectors Market - HPBL | 01/07/2025 |
2 | Disposition of 517 shares by Mark Starkey of Boxlight Corp at 1.09 subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 169 shares by Wiggins Greg of Boxlight Corp at 0.41 subject to Rule 16b-3 | 01/13/2025 |
4 | Boxlight Corp CTO Marklew Shaun sells 362 in stock - Investing.com | 01/15/2025 |
5 | Boxlight announces 1-for-5 reverse stock split of class A common stock - MSN | 02/14/2025 |
6 | Boxlight Launches Clevertouch Max 2 for the U.S. Market | 02/18/2025 |
7 | Boxlight Announces Pricing of 2.8 Million Private Placement Priced At-the-Market Under Nasdaq Rules | 02/20/2025 |
8 | Boxlight Co. Sees Large Decrease in Short Interest | 02/28/2025 |
9 | Disposition of 575 shares by Henry Nance of Boxlight Corp at 0.41 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 14.6 M |
Boxlight |
Boxlight Corp Relative Risk vs. Return Landscape
If you would invest 180.00 in Boxlight Corp Class on December 23, 2024 and sell it today you would lose (18.00) from holding Boxlight Corp Class or give up 10.0% of portfolio value over 90 days. Boxlight Corp Class is currently generating 2.6717% in daily expected returns and assumes 35.9106% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Boxlight, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boxlight Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxlight Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boxlight Corp Class, and traders can use it to determine the average amount a Boxlight Corp's 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 = 0.0744
| Best Portfolio | Best Equity | |||
| Good Returns | BOXL | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 35.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Boxlight Corp is performing at about 5% 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 Boxlight Corp by adding it to a well-diversified portfolio.
Boxlight Corp Fundamentals Growth
Boxlight Stock prices reflect investors' perceptions of the future prospects and financial health of Boxlight Corp, and Boxlight Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boxlight Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 40.87 M | ||||
| Shares Outstanding | 1.97 M | ||||
| Price To Earning | (4.42) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 176.72 M | ||||
| Gross Profit | 53.45 M | ||||
| EBITDA | (17.59 M) | ||||
| Net Income | (39.16 M) | ||||
| Cash And Equivalents | 11.62 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 49.28 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 3.32 X | ||||
| Cash Flow From Operations | 11.58 M | ||||
| Earnings Per Share | (15.90) X | ||||
| Market Capitalization | 5.34 M | ||||
| Total Asset | 158.57 M | ||||
| Retained Earnings | (104.28 M) | ||||
| Working Capital | 54.15 M | ||||
| Current Asset | 8.57 M | ||||
| Current Liabilities | 9.93 M | ||||
About Boxlight Corp Performance
By examining Boxlight Corp's fundamental ratios, stakeholders can obtain critical insights into Boxlight Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boxlight Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.32 | 178.38 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.78) | (0.82) |
Things to note about Boxlight Corp Class performance evaluation
Checking the ongoing alerts about Boxlight Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boxlight Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxlight Corp Class is way too risky over 90 days horizon | |
| Boxlight Corp Class may become a speculative penny stock | |
| Boxlight Corp Class appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 176.72 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 53.45 M. | |
| Latest headline from MacroaxisInsider: Disposition of 575 shares by Henry Nance of Boxlight Corp at 0.41 subject to Rule 16b-3 |
- Analyzing Boxlight Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boxlight Corp's stock is overvalued or undervalued compared to its peers.
- Examining Boxlight Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boxlight Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxlight Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxlight Corp's stock. These opinions can provide insight into Boxlight Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Technology Hardware, Storage & Peripherals 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 Boxlight Corp. If investors know Boxlight 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 Boxlight Corp 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 3.376 | Earnings Share (15.90) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp'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 Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp'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 Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp'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.