Boqii Stock Buy Hold or Sell Recommendation

BQ -  USA Stock  

USD 0.25  0.03  10.71%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Boqii Holding is 'Cautious Hold'. Macroaxis provides Boqii Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BQ positions. The advice algorithm takes into account all of Boqii Holding's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Boqii Holding's buy-and-hold perspective. Continue to Boqii Holding 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 Boqii and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Boqii Holding.

Execute Boqii Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Boqii HoldingBuy Boqii Holding
Sell

Volatility

Abnormally volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Boqii Holding has a Mean Deviation of 4.95, Standard Deviation of 6.34 and Variance of 40.21
We provide trade advice to complement the prevailing expert consensus on Boqii Holding. 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 Boqii Holding is not overpriced, please confirm all Boqii Holding fundamentals, including its revenue and the relationship between the cash and equivalents and number of employees . As Boqii Holding appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Boqii Holding Trading Alerts and Improvement Suggestions

Boqii Holding generated a negative expected return over the last 90 days
Boqii Holding has high historical volatility and very poor performance
Boqii Holding has some characteristics of a very speculative penny stock
Boqii Holding has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 1.17 B. Annual Net Loss to common stockholders was (147.16 M) with gross profit of 187.3 M.
Latest headline from www.streetinsider.com: Form 424B3 Boqii Holding LimitedAD - StreetInsider.com

Boqii Holding current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boqii 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. Boqii 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 Mean Price2.95
Target Median Price2.95
Target High Price2.95
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price2.95
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Boqii Holding Returns Distribution Density

The distribution of Boqii Holding's historical returns is an attempt to chart the future uncertainty of Boqii Holding's future price movements. The chart of the probability distribution of Boqii Holding stock daily returns describes the distribution of returns around its average expected value. We use Boqii Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boqii Holding returns is essential to provide solid investment advice for Boqii Holding stock.
Mean Return-0.98Value At Risk-11.54
Potential Upside8.00Standard Deviation6.34
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boqii Holding 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.

Boqii Holding 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 Boqii Holding 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 Boqii Holding stock'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 Boqii 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 DOW
-0.94
β
Beta against DOW1.73
σ
Overall volatility
6.42
Ir
Information ratio -0.15

Boqii Holding Volatility Alert

Boqii Holding is displaying above-average volatility over the selected time horizon. Investors should scrutinize Boqii Holding independently to ensure intended market timing strategies are aligned with expectations about Boqii Holding volatility. Boqii Holding is a potential penny stock. Although Boqii Holding 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 Boqii Holding. We encourage investors to look for the signals such us 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 Boqii instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Boqii Holding Fundamentals Vs Peers

Comparing Boqii Holding'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 Boqii Holding's direct or indirect competition across all of the common fundamentals between Boqii Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boqii Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boqii Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boqii Holding to competition
FundamentalsBoqii HoldingPeer Average
Return On Equity(72.98) %(0.31) %
Return On Asset(9.90) %(0.14) %
Profit Margin(12.56) %(1.27) %
Operating Margin(11.97) %(5.51) %
Current Valuation211.14 M16.62 B
Shares Outstanding90.21 M571.82 M
Shares Owned by Institutions25.99 %39.21 %
Number of Shares Shorted743.27 K4.71 M
Price to Book0.25 X9.51 X
Price to Sales0.02 X11.42 X
Revenue1.17 B9.43 B
Gross Profit187.3 M27.38 B
EBITDA(130.69 M)3.9 B
Net Income(147.16 M)570.98 M
Cash and Equivalents315.67 M2.7 B
Cash per Share3.44 X5.01 X
Total Debt444.33 M5.32 B
Debt to Equity2.10 %48.70 %
Current Ratio1.85 X2.16 X
Book Value Per Share1.11 X1.93 K
Short Ratio4.25 X4.00 X
Earnings Per Share(0.009) X3.12 X
Number of Employees32518.84 K
Market Capitalization24.99 M19.03 B

About Boqii Holding Buy or Sell Advice

When is the right time to buy or sell Boqii Holding? Buying financial instruments such as Boqii Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Boqii Holding investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets279.09 M694.79 M799.01 M641.78 M
Total Assets457.19 M880.57 M1.01 B836.59 M

Use Investing Ideas to Build Portfolios

In addition to having Boqii Holding 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.

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Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market theme has 40 constituents.
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 Money Market Theme or any other thematic opportunities.
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Continue to Boqii Holding 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. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Boqii Holding'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 Boqii Holding. If investors know Boqii 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 Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding'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 Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.