Boxed Stock Quote Today

BOXD
 Stock
  

USD 0.92  0.02  2.13%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Boxed is trading at 0.92 as of the 2nd of October 2022, a -2.13 percent down since the beginning of the trading day. The stock's lowest day price was 0.91. Boxed has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Boxed Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
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. The company has 68.42 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 0.2 trading days to cover. More on Boxed Inc

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Follow Valuation Odds of Bankruptcy
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Boxed Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Boxed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boxed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Boxed Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 183.03 M. Net Loss for the year was (88.79 M) with profit before overhead, payroll, taxes, and interest of 31.88 M.
Boxed Inc currently holds about 69.94 M in cash with (83.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 21.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Zacks Earnings ESP A Better Way to Find Earnings Surprises for Computer and Technology - Nasdaq
Average Analyst Recommendation
Analysts covering Boxed report their recommendations after researching Boxed's financial statements, talking to executives and customers, or listening in on Boxed's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Boxed Inc. The Boxed consensus assessment is calculated by taking the average forecast from all of the analysts covering Boxed.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Boxed's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Boxed Inc (BOXD) is traded on New York Stock Exchange in USA and employs 250 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 63.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boxed's market, we take the total number of its shares issued and multiply it by Boxed'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. Boxed Inc conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 68.42 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 0.2 trading days to cover. Boxed Inc currently holds about 69.94 M in cash with (83.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Boxed Probability Of Bankruptcy
Ownership
Boxed Inc retains a total of 68.42 Million outstanding shares. Boxed Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Boxed Ownership Details

Boxed Stock Price Odds Analysis

What are Boxed's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Boxed jumping above the current price in 90 days from now is about 89.96%. The Boxed Inc probability density function shows the probability of Boxed stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5196 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boxed will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Boxed Inc is significantly underperforming DOW.
  Odds Below 0.92HorizonTargetOdds Above 0.92
10.01%90 days
 0.92 
89.96%
Based on a normal probability distribution, the odds of Boxed to move above the current price in 90 days from now is about 89.96 (This Boxed Inc probability density function shows the probability of Boxed Stock to fall within a particular range of prices over 90 days) .

Boxed Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Boxed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boxed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boxed's value.
InstituionSecurity TypeTotal SharesValue
Atalaya Capital Management LpCommon Shares5.8 M10.7 M
Hamilton Lane Advisors LlcCommon SharesM7.4 M
Lmr Partners LlpWarrants2.3 M4.2 M
Susquehanna International Group LlpCall Options1.1 M2.1 M
Susquehanna International Group LlpPut Options414.6 K767 K
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Boxed Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Boxed market risk premium is the additional return an investor will receive from holding Boxed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boxed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Boxed's alpha and beta are two of the key measurements used to evaluate Boxed's performance over the market, the standard measures of volatility play an important role as well.

Boxed Stock Against Markets

Picking the right benchmark for Boxed stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Boxed stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Boxed is critical whether you are bullish or bearish towards Boxed Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boxed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Boxed Inc?

The danger of trading Boxed Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boxed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boxed. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boxed Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.
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.