Boqii Stock Today

BQ -  USA Stock  

USD 0.30  0.02  7.14%

Market Performance
0 of 100
Odds Of Distress
Over 58
Boqii Holding is selling at 0.3 as of the 27th of May 2022; that is 7.14% increase since the beginning of the trading day. The stock's last reported lowest price was 0.28. Boqii Holding has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Boqii Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2020 and ending today, the 27th of May 2022. Click here to learn more.
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. The company has 90.21 M outstanding shares of which 743.27 K shares are currently sold short in the market by investors with about 4.25 days to cover all shorted shares. More on Boqii Holding
Follow Valuation Options Odds of Bankruptcy
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Boqii Holding 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Boqii Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boqii Holding or challenge it. These highlights can help you better understand the position you are entering 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.
Latest headline from www.streetinsider.com: Form 424B3 Boqii Holding LimitedAD - StreetInsider.com
Boqii Holding Fama & French Retail
Retail
Fama & French Classification
Boqii Holding SEC Filings
Boqii Holding SEC Filings Security & Exchange Commission EDGAR Reports
Thematic Classification
Currently Active Investing Idea (view all)
Retail
Average Analyst Recommendation
Analysts covering Boqii Holding report their recommendations after researching Boqii Holding's financial statements, talking to executives and customers, or listening in on Boqii Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Boqii Holding. The Boqii consensus assessment is calculated by taking the average forecast from all of the analysts covering Boqii Holding.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Boqii Holding based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Boqii Holding financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares62 M77 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted62 M77 M
Significantly Down
Increasing
Slightly volatile
Total Assets836.6 MB
Significantly Down
Increasing
Slightly volatile
Total Liabilities772.1 M859 M
Moderately Down
Increasing
Slightly volatile
Current Assets641.8 M799 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities218.1 M195 M
Moderately Up
Decreasing
Slightly volatile
Total Debt596.3 M707.2 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.180.17
Notably Up
Decreasing
Slightly volatile
Asset Turnover1.331.13
Fairly Up
Decreasing
Slightly volatile
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 Boqii Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Boqii Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Boqii Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Boqii Holding's financial leverage. It provides some insight into what part of Boqii Holding's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Boqii Holding's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Boqii Holding deploys its capital and how much of that capital is borrowed.
Liquidity
Boqii Holding cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 444.33 M of total liabilities with total debt to equity ratio (D/E) of 2.1, which may imply that the company relies heavily on debt financing. Boqii Holding has a current ratio of 1.81, which is generally considered normal. Debt can assist Boqii Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Boqii Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boqii Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boqii to invest in growth at high rates of return. When we think about Boqii Holding's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(240.32 Million)Share
Boqii Holding (BQ) is traded on New York Stock Exchange in USA. It is located in Building 9 and employs 325 people. Boqii Holding is listed under Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with market capitalization of 24.99 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 Holding is active under Consumer Cyclical sector as part of Specialty Retail industry. The entity has 90.21 M outstanding shares of which 743.27 K shares are currently sold short in the market by investors with about 4.25 days to cover all shorted shares.
Check Boqii Holding Probability Of Bankruptcy
Ownership
Boqii Holding retains a total of 90.21 Million outstanding shares. Almost 74.0 percent of Boqii Holding outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 25.99 % by other corporate entities. 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 Boqii Ownership Details

Boqii Stock Price Odds Analysis

What are Boqii Holding's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Boqii Holding jumping above the current price in 90 days from now is about 86.23%. The Boqii Holding probability density function shows the probability of Boqii Holding stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.731 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, Boqii Holding will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Boqii Holding is significantly underperforming DOW.
  Odds Below 0.3HorizonTargetOdds Above 0.3
13.72%90 days
 0.30 
86.23%
Based on a normal probability distribution, the odds of Boqii Holding to move above the current price in 90 days from now is about 86.23 (This Boqii Holding probability density function shows the probability of Boqii Stock to fall within a particular range of prices over 90 days) .

Boqii Holding Historical Income Statement

Boqii Holding Income Statement is one of the three primary financial statements used for reporting Boqii's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Boqii Holding revenue and expense. Boqii Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Boqii Holding Interest Expense is very stable at the moment as compared to the past year. Boqii Holding reported last year Interest Expense of 31.8 Million. As of 27th of May 2022, Net Income to Non Controlling Interests is likely to grow to about 1.7 M, while Consolidated Income is likely to drop (239.7 M). View More Fundamentals

Boqii Stock Against Markets

Picking the right benchmark for Boqii Holding 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 Boqii Holding 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 Boqii Holding is critical whether you are bullish or bearish towards Boqii Holding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boqii Holding without increasing your portfolio risk or giving up 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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Investing Boqii Holding

You need to understand the risk of investing before taking a position in Boqii Holding. The danger of trading Boqii Holding 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 Boqii Holding 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 Boqii Holding. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boqii Holding 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.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.