Boxed Stock Financials

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

We suggest to use Boxed Inc fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Boxed Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-eight available fundamental indicators for Boxed Inc, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Boxed Inc financials, including its ebitda and the relationship between the total debt and market capitalization . As Boxed Inc appears to be a penny stock we also recommend to validate its shares owned by insiders numbers. Use Boxed to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Boxed to be traded at $0.304 in 90 days.
  
With this module, you can analyze Boxed financials for your investing period. You should be able to track the changes in Boxed individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Boxed Most Recent Estimates

EPS Estimate Next Quarter
(0.25) 
Diluted Eps
(3.24) 
EPS Estimate Current Year
(1.66) 
EPS Estimate Next Year
(0.90) 
EPS Estimate Current Quarter
(0.27) 
Earnings Share
(3.24) 
Understanding current and past Boxed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boxed's financial statements are interrelated, with each one affecting the others. For example, an increase in Boxed's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
Boxed Inc has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Boxed stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Boxed's official financial statements usually reflect Boxed's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boxed Inc. For example, before you start analyzing numbers published by Boxed accountants, it's critical to develop an understanding of what Boxed's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Boxed's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boxed's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boxed's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boxed Inc. Please utilize our Beneish M Score to check the likelihood of Boxed's management to manipulate its earnings.

Boxed Company Summary

Boxed competes with Amazon, Alibaba Group, Alibaba Group, JD Inc, and Jd ComInc. Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. Boxed, Inc. was founded in 2013 and is headquartered in New York, New York. Boxed operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 250 people.
Specialization
Consumer Cyclical, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1031741085
Business Address451 Broadway, New
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkNYSE Composite
Websitewww.boxed.com
Phone646 586 5599
CurrencyUSD - US Dollar
You should never invest in Boxed without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boxed Stock, because this is throwing your money away. Analyzing the key information contained in Boxed's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Boxed Key Financial Ratios

Generally speaking, Boxed's financial ratios allow both analysts and investors to convert raw data from Boxed's financial statements into concise, actionable information that can be used to evaluate the performance of Boxed over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boxed Inc reports annually and quarterly.

Boxed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boxed's current stock value. Our valuation model uses many indicators to compare Boxed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boxed competition to find correlations between indicators driving Boxed's intrinsic value. More Info.
Boxed Inc is number one stock in shares outstanding category among related companies. It is number one stock in total asset category among related companies fabricating about  0.82  of Total Asset per Shares Outstanding. The ratio of Shares Outstanding to Total Asset for Boxed Inc is roughly  1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boxed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boxed's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boxed's earnings, one of the primary drivers of an investment's value.

Boxed Inc Systematic Risk

Boxed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boxed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Boxed Inc correlated with the market. If Beta is less than 0 Boxed generally moves in the opposite direction as compared to the market. If Boxed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boxed Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boxed is generally in the same direction as the market. If Beta > 1 Boxed moves generally in the same direction as, but more than the movement of the benchmark.
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About Boxed Financials

What exactly are Boxed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Boxed's income statement, its balance sheet, and the statement of cash flows. Potential Boxed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Boxed investors may use each financial statement separately, they are all related. The changes in Boxed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boxed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Boxed is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Boxed has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Boxed December 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boxed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boxed Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boxed Inc based on widely used predictive technical indicators. In general, we focus on analyzing Boxed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boxed's daily price indicators and compare them against related drivers.
Information Ratio(0.22)
Maximum Drawdown46.73
Value At Risk(14.68)
Potential Upside8.42
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When running Boxed Inc price analysis, check to measure Boxed's 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 Boxed is operating at the current time. Most of Boxed's value examination focuses on studying past and present price action to predict the probability of Boxed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boxed's price. Additionally, you may evaluate how the addition of Boxed to your portfolios can decrease your overall portfolio volatility.
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Is Boxed's industry 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 Boxed. If investors know Boxed 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 Boxed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.58) 
Return On Equity
(9.12) 
The market value of Boxed Inc is measured differently than its book value, which is the value of Boxed that is recorded on the company's balance sheet. Investors also form their own opinion of Boxed's value that differs from its market value or its book value, called intrinsic value, which is Boxed'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 Boxed's market value can be influenced by many factors that don't directly affect Boxed'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 Boxed's value and its price as these two are different measures arrived at by different means. Investors typically determine Boxed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxed'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.