BSHI

Boss Holdings, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
15.85
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
15.85
Day high
15.85
Day low
15.85
Volume
200
Market cap
—
P/E (TTM)
—
52W range
12.00 – 15.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+30.45% +28.7%
1M
+30.45% +29.1%
3M
+8.93% +5.7%
6M
+5.67% -9.2%
YTD
+13.86% +0.0%
1Y
+5.32% -10.3%
3Y
-18.72% -100.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BSHI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.15
+20.54% from price
SMA 20
12.65
+25.30% from price
SMA 50
12.60
+25.75% from price
SMA 100
13.70
+15.65% from price
SMA 200
14.17
+11.82% from price
EMA 12
13.48
+17.56% from price
EMA 26
12.92
+22.63% from price
EMA 50
12.96
+22.30% from price
RSI (14)
93.9
Overbought
MACD (12,26,9)
0.56
Hist 0.45
ATR (14)
0.26
1.67% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
15.00
20, 2σ
Bollinger lower
10.30
20, 2σ
50 / 200 cross
Death
12.60 vs 14.17
Trend bias
Above 200
+11.82%

Options chain

Account required
Expiry
Spot 15.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
48.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
0.26
1.67% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.