Boxed Stock Target Price and Analyst Consensus

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

The current analyst and expert consensus on Boxed is Buy, with 1 strong buy opinions. The current projected Boxed target price consensus is 12.0 with 1 analyst opinions. The most common way Boxed Inc analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Boxed executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Boxed. We encourage you to use your own analysis of Boxed Inc to validate this buy or sell advice. Boxed buy-or-sell recommendation module provides average expert sentiment on the projected Boxed Inc target price to derive its highest and lowest estimates based on its projected price volatility. Continue to Macroaxis Advice on Boxed to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Boxed Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boxed target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Boxed target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Buy
Most Boxed 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 Boxed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boxed Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Boxed Target Price Projection

Boxed's current and average target prices are 0.32 and 12.00, respectively. The current price of Boxed is the price at which Boxed Inc is currently trading. On the other hand, Boxed's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Boxed Market Quote on 9th of December 2022

Low Price0.3Odds
High Price0.33Odds

0.32

Target Price

Analyst Consensus On Boxed Target Price

Low Estimate12.0Odds
High Estimate12.0Odds
Number of AnalystsOne
Standard Deviation0.0

12.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Boxed Inc and the information provided on this page.

Boxed Analyst Ratings

Boxed's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Boxed stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Boxed's financials, market performance, and future outlook by experienced professionals. Boxed's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Boxed Target Price Projections

Boxed's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Boxed Inc and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Boxed depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Boxed Inc including analysis of its current option contracts.
There are currently no option contracts written on Boxed Inc. The Boxed option chain provides detailed quote and price information for the current Boxed Inc option contracts. It shows all of Boxed's listed puts, calls, expiration dates, strike prices, and other pricing information.
Boxed's stock options are financial instruments that give investors the right to buy or sell shares of Boxed Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Boxed stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Boxed's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Boxed to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Boxed Current Options Market Mood

Boxed's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Boxed Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Boxed's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Boxed's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Boxed's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Boxed Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Boxed is a key component of Boxed valuation and have some predictive power on the future returns of a Boxed.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boxed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boxed in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.257.54
Details
Intrinsic
Valuation
LowReal ValueHigh
0.163.2410.53
Details
Naive
Forecast
LowNext ValueHigh
0.0052980.267.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.490.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boxed. Your research has to be compared to or analyzed against Boxed's peers to derive any actionable benefits. When done correctly, Boxed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boxed Inc.

Additional Boxed Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Boxed is a key component of Boxed valuation and have some predictive power on the future returns of a Boxed.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boxed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boxed in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.257.54
Details
Intrinsic
Valuation
LowReal ValueHigh
0.163.2410.53
Details
Naive
Forecast
LowNext ValueHigh
0.0052980.267.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.490.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boxed. Your research has to be compared to or analyzed against Boxed's peers to derive any actionable benefits. When done correctly, Boxed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boxed Inc.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Marketing
Invested over 90 shares
Continue to Macroaxis Advice on Boxed to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

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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The data published in Boxed's official financial statements usually reflect Boxed's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boxed Inc. For example, before you start analyzing numbers published by Boxed accountants, it's critical to develop an understanding of what Boxed's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Boxed's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boxed's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boxed's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boxed Inc. Please utilize our Beneish M Score to check the likelihood of Boxed's management to manipulate its earnings.