Boqii Stock Price on June 28, 2022 Breakdown

BQ
 Stock
  

USD 2.00  0.20  9.09%   

As of today, the current price of Boqii Holding is  2.00 , as last reported on the 15th of August 2022, with the highest price reaching  2.18  and the lowest price hitting  2.00  during the day.
Boqii Holding appears to be extremely dangerous, given 3 months investment horizon. Boqii Holding secures Sharpe Ratio (or Efficiency) of 0.0703, which signifies that the company had 0.0703% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Boqii Holding technical indicators you can presently evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Boqii Holding's Risk Adjusted Performance of 0.1196, mean deviation of 5.97, and Downside Deviation of 7.08 to double-check if our risk estimates are consistent with your expectations.
  
As of 15th of August 2022, Net Income Common Stock is likely to drop to about (139.1 M). Boqii Holding Price to Book Value is very stable at the moment as compared to the past year. Boqii Holding reported last year Price to Book Value of 1.30. As of 15th of August 2022, Price to Sales Ratio is likely to grow to 0.22, while Price to Earnings Ratio are likely to drop (2.14) . Boqii Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
7.7 M
Shares Outstanding
15.7 M
Shares Short Prior Month
85.9 K
Earnings Share
-1.28
Shares Short
68.6 K
Revenue Per Share
78.51

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Boqii Holding Valuation on June 28, 2022

It is possible to determine the worth of Boqii Holding on a given historical date. On June 28, 2022 Boqii was worth 2.0 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boqii Holding stock. Still, in general, we apply an absolute valuation method to find Boqii Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boqii Holding's related companies.
 Open High Low Close Volume
  2.00    2.05    1.88    1.99    37,723  
06/28/2022
  2.00    2.01    1.91    1.91    60,626  
  1.91    1.99    1.70    1.95    11,308  
Backtest Boqii Holding  |  Boqii Holding History  |  Boqii Holding Valuation   PreviousNext  
Open Value 2.0
0.0191
Downside
1.91
Closing Value
33.86
Upside

Boqii Holding Trading Date Momentum on June 28, 2022

On June 29 2022 Boqii Holding was traded for  1.95  at the closing time. The highest price during the trading period was 1.99  and the lowest recorded bid was listed for  1.70 . The volume for the day was 11.3 K. This history from June 29, 2022 contributed to the next trading day price boost. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 4.19% .

Boqii Holding Fundamentals Correlations and Trends

By evaluating Boqii Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boqii Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boqii financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boqii Holding Stock history

Boqii Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boqii is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boqii Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boqii Holding historical stock prices may prove useful in developing a viable investing in Boqii Holding
Last ReportedProjected for 2022
Weighted Average Shares68 M61.8 M
Weighted Average Shares Diluted68 M61.8 M
Issuance Purchase of Equity Shares263.9 M277.3 M
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people.

Boqii Holding Quarterly Market Capitalization

40.42 Million

Boqii Holding Stock Technical Analysis

Boqii Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Boqii Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boqii Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boqii Holding Period Price Range

Low
June 28, 2022
High

 2.00 

  

 1.91 

-0.09-4.5%

Boqii Holding August 15, 2022 Market Strength

Market strength indicators help investors to evaluate how Boqii Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boqii Holding shares will generate the highest return on investment. By undertsting and applying Boqii Holding stock market strength indicators, traders can identify Boqii Holding entry and exit signals to maximize returns

Boqii Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boqii stock's direction in advance. Along with the technical and fundamental analysis of Boqii Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boqii to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Boqii Holding price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
34.6 M
Quarterly Revenue Growth YOY
0.084
Return On Assets
-0.1
Return On Equity
-0.7
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.