Boqii Stock Performance

BQ -  USA Stock  

USD 0.29  0.01  3.57%

The firm shows a Beta (market volatility) of 1.731, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boqii'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, Boqii Holding will likely underperform. Even though it is essential to pay attention to Boqii Holding 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. Boqii Holding exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Boqii Holding has an expected return of -0.98%. Please be advised to confirm Boqii Holding treynor ratio and the relationship between the downside variance and day median price to decide if Boqii Holding performance from the past will be repeated at some point in the near future.
  
Refresh
Boqii Performance
0 of 100
Over the last 90 days Boqii Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Boqii Price Channel

Quick Ratio1.17
Fifty Two Week Low0.2220
Target High Price2.95
Fifty Two Week High6.2200
Target Low Price2.95

Boqii Holding Relative Risk vs. Return Landscape

If you would invest  60.00  in Boqii Holding on February 26, 2022 and sell it today you would lose (32.00)  from holding Boqii Holding or give up 53.33% of portfolio value over 90 days. Boqii Holding is generating negative expected returns and assumes 6.3748% volatility on return distribution over the 90 days horizon. Put differently, 55% of stocks are less risky than Boqii on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Boqii Holding is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Boqii Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boqii Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boqii Holding, and traders can use it to determine the average amount a Boqii Holding'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 = -0.1544

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsBQ
Estimated Market Risk
 6.37
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.98
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Boqii Holding 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 Boqii Holding by adding it to a well-diversified portfolio.

About Boqii Holding Performance

To evaluate Boqii Holding 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 Boqii Holding 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 Boqii 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 Boqii Holding stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Boqii'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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.7 M-1.9 M
Return on Average Assets(0.12) (0.13) 
Return on Average Equity 0.07  0.09 
Return on Invested Capital(0.28) (0.30) 
Return on Sales(0.19) (0.21) 
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 325 people.

Things to note about Boqii Holding

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

Boqii Holding Alerts

Equity 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
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Boqii Stock analysis

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
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.