Boqii Stock Analysis

BQ -  USA Stock  

USD 0.28  0.01  3.45%

The big decline in price over the last few months for Boqii Holding could raise concerns from insiders as the firm is trading at a share price of 0.28 on 251,300 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Boqii Holding or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Boqii Holding partners.
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The Boqii Holding stock analysis report makes it easy to digest most publicly released information about Boqii Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Boqii Stock analysis module also helps to analyze the Boqii Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Boqii Stock Analysis Notes

About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boqii Holding recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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. For more info on Boqii Holding please contact the company at 86 21 6882 6799 or go to https://www.boqii.com.

Boqii Holding Quarterly Cost of Revenue

255.69 Million

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Boqii Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boqii Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boqii Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.

Boqii Holding Upcoming and Recent Events

Earnings reports are used by Boqii Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boqii Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of November 2021
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End25th of May 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Boqii Largest EPS Surprises

Earnings surprises can significantly impact Boqii Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-26
2021-03-31-0.0556-0.0682-0.012622 
2021-11-30
2021-09-30-0.0646-0.0948-0.030246 
2021-03-03
2020-12-31-0.1316-0.05270.078959 
View All Earnings Estimates

Boqii Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Boqii Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Boqii Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Boqii Holding specific information freely available to individual and institutional investors to make a timely investment decision.
13th of April 2022
Other Events
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14th of March 2022
Other Events
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3rd of March 2022
Other Events
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22nd of February 2022
Other Events
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14th of February 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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31st of January 2022
Other Events
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21st of January 2022
Unclassified Corporate Event
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Boqii Holding Thematic Classifications

In addition to having Boqii Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Boqii Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Boqii Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boqii Holding backward and forwards among themselves. Boqii Holding's institutional investor refers to the entity that pools money to purchase Boqii Holding'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
Jpmorgan Chase CoCommon Shares3.3 M1.5 M
Fmr LlcCommon Shares1.6 M684 K
Barclays PlcCommon SharesM453 K
Sanders Morris Harris LlcCommon Shares538.7 K237 K
Virtu Financial LlcCommon Shares65.7 K29 K
Group One Trading LpCommon Shares58.9 K26 K
Goldman Sachs Group IncCommon Shares48.4 K21 K
Concourse Financial Group Securities IncPut Options0.00.0
Concourse Financial Group Securities IncCall Options0.00.0
Note, although Boqii Holding'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.

Boqii Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 26.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boqii Holding's market, we take the total number of its shares issued and multiply it by Boqii Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Boqii Profitablity

Boqii Holding's profitability indicators refer to fundamental financial ratios that showcase Boqii Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Boqii Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boqii Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boqii Holding's profitability requires more research than a typical breakdown of Boqii Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (12.56) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (11.97) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.12.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has Return on Asset (ROA) of (9.9) % which means that for every 100 dollars spent on asset, it generated loss of $9.9. This is way below average. Likewise, it shows return on total equity (ROE) of (72.98) %, which implies that it produced no returns to current stockholders. Boqii Holding management efficiency ratios could be used to measure how well boqii holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 21st of May 2022, Return on Average Equity is likely to grow to 0.09, while Return on Average Assets are likely to drop (0.13) . As of 21st of May 2022, Current Liabilities is likely to grow to about 218.1 M, while Total Liabilities is likely to drop about 772.1 M.
Last ReportedProjected for 2022
Book Value per Share 1.06  1.15 
Enterprise Value over EBIT(18.90) (20.39) 
Enterprise Value over EBITDA(21.35) (23.04) 
Price to Book Value 36.15  35.94 
Tangible Assets Book Value per Share 10.45  11.27 
Enterprise Value483.8 M481 M
Tangible Asset Value932.5 M766.2 M

Technical Drivers

As of the 21st of May, Boqii Holding shows the risk adjusted performance of (0.25), and Mean Deviation of 4.79. Boqii Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Boqii Holding, which can be compared to its rivals. Please confirm Boqii Holding treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Boqii Holding is priced correctly, providing market reflects its regular price of 0.28 per share. As Boqii Holding appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Boqii Holding Price Movement Analysis

The output start index for this execution was thirty-seven with a total number of output elements of twenty-four. The Mid-point Price over period is an average of Boqii Holding highest and lowest prices attained during the given period.
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Boqii Holding Predictive Daily Indicators

Boqii Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boqii Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boqii Holding Forecast Models

Boqii Holding time-series forecasting models is one of many Boqii Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boqii Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Boqii Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boqii Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boqii shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Boqii Holding. By using and applying Boqii Stock analysis, traders can create a robust methodology for identifying Boqii entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.17) (0.18) 
Gross Margin 0.17  0.18 
Profit Margin(0.1) (0.10) 
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.

Current Boqii Analysis - Recommendations

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 PriceAdvice# of Analysts
3.0Strong Buy1Odds
Boqii Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boqii analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boqii stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boqii Holding, talking to its executives and customers, or listening to Boqii conference calls.
Boqii Analyst Advice Details

Boqii Stock Analysis Indicators

Boqii Holding stock analysis indicators help investors 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 understating and applying Boqii Holding stock analysis, traders can identify Boqii Holding position entry and exit signals to maximize returns.
Quick Ratio1.17
Fifty Two Week Low0.2220
Revenue Growth6.30%
Shares Short Prior Month173.49k
Average Daily Volume Last 10 Day181.74k
Average Daily Volume In Three Month302.56k
Shares Percent Shares Out0.81%
Gross Margins20.07%
Forward Price Earnings-1.38
Float Shares46.28M
Fifty Two Week High6.2200
Enterprise Value To Ebitda-1.62
Fifty Day Average0.4070
Two Hundred Day Average1.3432
Enterprise Value To Revenue0.18
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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.