Boxed Inc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Boxed are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boxed Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Boxed is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Boxed |
Boxed Relative Risk vs. Return Landscape
If you would invest (100.00) in Boxed Inc on December 16, 2024 and sell it today you would earn a total of 100.00 from holding Boxed Inc or generate -100.0% return on investment over 90 days. Boxed Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Boxed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boxed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxed's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boxed Inc, and traders can use it to determine the average amount a Boxed'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 = 0.0
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Based on monthly moving average Boxed 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 Boxed by adding Boxed to a well-diversified portfolio.
Things to note about Boxed Inc performance evaluation
Checking the ongoing alerts about Boxed for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boxed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxed Inc is not yet fully synchronised with the market data | |
| Boxed Inc has some characteristics of a very speculative penny stock |
- Analyzing Boxed'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 Boxed's stock is overvalued or undervalued compared to its peers.
- Examining Boxed'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 Boxed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxed's pink sheet. These opinions can provide insight into Boxed'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Boxed Pink Sheet
If you are still planning to invest in Boxed Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boxed's history and understand the potential risks before investing.
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