Boxed Stock Buy Hold or Sell Recommendation

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Boxed Inc is 'Strong Sell'. Macroaxis provides Boxed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Boxed positions. The advice algorithm takes into account all of Boxed's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Boxed's buy-and-hold perspective. Continue to Boxed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Boxed and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Boxed Inc.

Execute Boxed Buy or Sell Advice

The Boxed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boxed Inc. Macroaxis does not own or have any residual interests in Boxed Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boxed's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BoxedBuy Boxed
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Boxed Inc has a Mean Deviation of 4.71, Standard Deviation of 7.21 and Variance of 51.95
We provide trade advice to complement the prevailing expert consensus on Boxed Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Boxed is not overpriced, please confirm all Boxed Inc fundamentals, 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.

Boxed Trading Alerts and Improvement Suggestions

Boxed Inc generated a negative expected return over the last 90 days
Boxed Inc has high historical volatility and very poor performance
Boxed Inc has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 187.17 M. Net Loss for the year was (34.44 M) with profit before overhead, payroll, taxes, and interest of 31.88 M.
Boxed Inc currently holds about 46.85 M in cash with (24.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 20.0% of the company shares are held by company insiders
Latest headline from news.google.com: Jack in the Box Receives Price Target Cut to 81 From 89 From RBC Amid Lower Estimates After Guidance Disappoints Outperform Rating Kept - Marketscreener.com

Boxed Returns Distribution Density

The distribution of Boxed's historical returns is an attempt to chart the uncertainty of Boxed's future price movements. The chart of the probability distribution of Boxed stock daily returns describes the distribution of returns around its average expected value. We use Boxed Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boxed returns is essential to provide solid investment advice for Boxed.
Mean Return-1.53Value At Risk-14.68
Potential Upside8.42Standard Deviation7.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boxed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Boxed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Boxed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boxed Inc backward and forwards among themselves. Boxed's institutional investor refers to the entity that pools money to purchase Boxed's securities or originate loans. 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.
Security TypeSharesValue
Xtx Topco LtdCommon Shares13 K24 K
Wolverine Trading LlcCommon Shares14.5 K14 K
Wolverine Trading LlcCall Options13.9 K13 K
Wolverine Trading LlcPut Options11.1 K22 K
Wolverine Trading LlcCommon Shares16.3 K167 K
Wolverine Trading LlcCommon Shares29.9 K305 K
Wolverine Asset Management LlcWarrants148.4 K13 K
Wolverine Asset Management LlcCommon Shares143.2 K1.4 M
Wolverine Asset Management LlcCommon Shares142.9 K1.4 M
Wolverine Asset Management LlcCommon Shares275.1 K2.7 M
Note, although Boxed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boxed Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boxed or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boxed's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boxed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.6
β
Beta against NYSE Composite1.16
σ
Overall volatility
7.29
Ir
Information ratio -0.22

Boxed Volatility Alert

Boxed Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Boxed Inc independently to ensure intended market timing strategies are aligned with expectations about Boxed volatility. Boxed Inc is a potential penny stock. Although Boxed may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Boxed Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Boxed instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Boxed Fundamentals Vs Peers

Comparing Boxed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boxed's direct or indirect competition across all of the common fundamentals between Boxed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boxed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boxed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boxed by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boxed to competition
FundamentalsBoxedPeer Average
Return On Equity(9.12) %(0.31) %
Return On Asset(0.58) %(0.14) %
Profit Margin(0.75) %(1.27) %
Operating Margin(0.50) %(5.51) %
Current Valuation131.25 M16.62 B
Shares Outstanding72.66 M571.82 M
Shares Owned by Insiders19.83 %10.09 %
Shares Owned by Institutions32.60 %39.21 %
Number of Shares Shorted3.4 M4.71 M
Price to Sales0.13 X11.42 X
Revenue187.17 M9.43 B
Gross Profit31.88 M27.38 B
EBITDA(29.65 M)3.9 B
Net Income(34.44 M)570.98 M
Cash and Equivalents46.85 M2.7 B
Cash per Share0.65 X5.01 X
Total Debt120.33 M5.32 B
Current Ratio1.60 X2.16 X
Book Value Per Share(33.32) X1.93 K
Cash Flow from Operations(24.1 M)971.22 M
Short Ratio5.52 X4.00 X
Earnings Per Share(3.24) X3.12 X
Target Price2.23
Number of Employees25018.84 K
Market Capitalization23.38 M19.03 B
Total Asset59.67 M29.47 B
Net Asset59.67 M
   Acquisition by Liu David 1 of 22368 shares of Boxed subject to Rule 16b-3 [view details]

Boxed Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boxed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Boxed Buy or Sell Advice

When is the right time to buy or sell Boxed Inc? Buying financial instruments such as Boxed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Boxed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Continue to Boxed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.