Boxlight Corp Class Stock Analysis
BOXL Stock | USD 1.62 0.14 9.46% |
Boxlight Corp Class is fairly valued with Real Value of 1.56 and Target Price of 1.13. The main objective of Boxlight Corp stock analysis is to determine its intrinsic value, which is an estimate of what Boxlight Corp Class is worth, separate from its market price. There are two main types of Boxlight Corp's stock analysis: fundamental analysis and technical analysis.
The Boxlight Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Boxlight |
Boxlight Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 15.9. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of February 2025. Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 education market worldwide. Boxlight Corporation was founded in 1985 and is headquartered in Lawrenceville, Georgia. Boxlight Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 183 people. For more info on Boxlight Corp Class please contact CPA CPA at 678 367 0809 or go to https://boxlight.com.Boxlight Corp Class Investment Alerts
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 |
Boxlight Corp Class Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Boxlight Largest EPS Surprises
Earnings surprises can significantly impact Boxlight Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-03-15 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-09 | 2022-09-30 | 0.02 | 0.03 | 0.01 | 50 |
Boxlight Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Tower Research Capital Llc | 2024-12-31 | 6.4 K | Bank Of America Corp | 2024-12-31 | 4 K | Advisor Group Holdings, Inc. | 2024-12-31 | 713 | Jpmorgan Chase & Co | 2024-12-31 | 430 | Sbi Securities Co Ltd | 2024-12-31 | 30.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Fmr Inc | 2024-12-31 | 0.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 0.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Kazazian Asset Mangement | 2024-12-31 | 371.8 K | Blackrock Inc | 2024-12-31 | 107.5 K |
Boxlight Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.87 M.Boxlight Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Boxlight Corp Class has return on total asset (ROA) of (0.0246) % which means that it has lost $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6221) %, meaning that it created substantial loss on money invested by shareholders. Boxlight Corp's management efficiency ratios could be used to measure how well Boxlight Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.33. Return On Capital Employed is expected to rise to -0.26 this year. At this time, Boxlight Corp's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 121.2 M this year, although the value of Non Current Assets Total will most likely fall to about 43.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.54 | 25.43 | |
Tangible Book Value Per Share | (0.34) | (0.35) | |
Enterprise Value Over EBITDA | (2.16) | (2.05) | |
Price Book Value Ratio | 0.26 | 0.24 | |
Enterprise Value Multiple | (2.16) | (2.05) | |
Price Fair Value | 0.26 | 0.24 | |
Enterprise Value | 50.3 M | 27.5 M |
The management strategies employed by Boxlight Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 22nd of March, Boxlight Corp shows the Downside Deviation of 11.06, mean deviation of 11.76, and Risk Adjusted Performance of 0.0677. Boxlight Corp Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boxlight Corp Class information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Boxlight Corp Class is priced correctly, providing market reflects its regular price of 1.62 per share. Please also double-check Boxlight Corp Class total risk alpha, which is currently at 4.89 to validate the company can sustain itself at a future point.Boxlight Corp Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boxlight Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boxlight Corp Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boxlight Corp Class Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boxlight Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boxlight Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boxlight Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Boxlight Corp Outstanding Bonds
Boxlight Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boxlight Corp Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boxlight bonds can be classified according to their maturity, which is the date when Boxlight Corp Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Boxlight Corp Predictive Daily Indicators
Boxlight Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boxlight Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boxlight Corp Forecast Models
Boxlight Corp's time-series forecasting models are one of many Boxlight Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boxlight Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boxlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boxlight Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boxlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boxlight Corp. By using and applying Boxlight Stock analysis, traders can create a robust methodology for identifying Boxlight entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.19) | (0.20) | |
Operating Profit Margin | (0.17) | (0.16) | |
Net Loss | (0.20) | (0.21) | |
Gross Profit Margin | 0.32 | 0.22 |
Current Boxlight Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boxlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boxlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.13 | Buy | 3 | Odds |
Most Boxlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boxlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boxlight Corp Class, talking to its executives and customers, or listening to Boxlight conference calls.
Boxlight Stock Analysis Indicators
Boxlight Corp Class stock analysis indicators help investors evaluate how Boxlight Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boxlight Corp shares will generate the highest return on investment. By understating and applying Boxlight Corp stock analysis, traders can identify Boxlight Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 14.6 M | |
Long Term Debt | 39.1 M | |
Common Stock Shares Outstanding | 1.9 M | |
Total Stockholder Equity | 45.3 M | |
Tax Provision | 3 M | |
Quarterly Earnings Growth Y O Y | 3.376 | |
Property Plant And Equipment Net | 11.3 M | |
Cash And Short Term Investments | 17.3 M | |
Cash | 17.3 M | |
Accounts Payable | 27.4 M | |
Net Debt | 32 M | |
50 Day M A | 2.9886 | |
Total Current Liabilities | 46.2 M | |
Other Operating Expenses | 203 M | |
Non Current Assets Total | 58.2 M | |
Forward Price Earnings | 12.0482 | |
Non Currrent Assets Other | 906 K | |
Stock Based Compensation | 3.1 M |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.