Boss Resources Stock Performance
| BQSSF Stock | USD 1.69 0.11 6.96% |
On a scale of 0 to 100, Boss Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boss Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boss Resources is expected to be smaller as well. Please check Boss Resources' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Boss Resources' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boss Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Boss Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.9 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Boss |
Boss Resources Relative Risk vs. Return Landscape
If you would invest 149.00 in Boss Resources on December 21, 2024 and sell it today you would earn a total of 20.00 from holding Boss Resources or generate 13.42% return on investment over 90 days. Boss Resources is currently producing 0.3071% returns and takes up 4.3813% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Boss, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boss Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Boss Resources, and traders can use it to determine the average amount a Boss Resources' 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 = 0.0701
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BQSSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Boss Resources 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 Boss Resources by adding it to a well-diversified portfolio.
Boss Resources Fundamentals Growth
Boss OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boss Resources, and Boss Resources 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 Boss OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0226 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 429.32 M | |||
| Shares Outstanding | 352.58 M | |||
| Price To Earning | 785.00 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 13.30 X | |||
| Revenue | 38.04 M | |||
| EBITDA | 31.38 M | |||
| Cash And Equivalents | 132.74 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 141.38 K | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (4.35 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 248.18 M | |||
About Boss Resources Performance
By analyzing Boss Resources' fundamental ratios, stakeholders can gain valuable insights into Boss Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boss Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boss Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Boss Resources performance evaluation
Checking the ongoing alerts about Boss Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boss Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boss Resources may become a speculative penny stock | |
| Boss Resources had very high historical volatility over the last 90 days | |
| Boss Resources has high likelihood to experience some financial distress in the next 2 years | |
| Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
- Analyzing Boss Resources' 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 Boss Resources' stock is overvalued or undervalued compared to its peers.
- Examining Boss Resources' 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 Boss Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boss Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boss Resources' otc stock. These opinions can provide insight into Boss Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |