Boxed Stock Performance

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

The firm shows a Beta (market volatility) of 1.1587, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boxed's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boxed will likely underperform. Even though it is essential to pay attention to Boxed Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Boxed Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Boxed Inc has an expected return of -1.63%. Please be advised to confirm Boxed Inc value at risk and the relationship between the expected short fall and price action indicator to decide if Boxed Inc performance from the past will be repeated at some point in the near future.
  
Boxed Performance
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Over the last 90 days Boxed Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Boxed Price Channel

Begin Period Cash Flow12889931.00
Total Cashflows From Investing Activities-64720930.00

Boxed Relative Risk vs. Return Landscape

If you would invest  109.00  in Boxed Inc on September 10, 2022 and sell it today you would lose (77.00)  from holding Boxed Inc or give up 70.64% of portfolio value over 90 days. Boxed Inc is currently does not generate positive expected returns and assumes 7.2931% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Boxed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Boxed is expected to under-perform the market. In addition to that, the company is 4.89 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Boxed Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boxed Inc, and traders can use it to determine the average amount a Boxed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2239

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Negative ReturnsBOXD
Estimated Market Risk
 7.29
  actual daily
 
 63 %
of total potential
 
6363
Expected Return
 -1.63
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.22
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Boxed is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boxed by adding it to a well-diversified portfolio.

About Boxed Performance

To evaluate Boxed Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boxed generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boxed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boxed Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boxed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Boxed Inc

Checking the ongoing alerts about Boxed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boxed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Boxed Alerts

Equity 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
Continue to Trending Equities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.