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B.O.S. Better Online Solutions Ltd. (BOSC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0010828171
CUSIP
M20115107
IPO Date
Apr 2, 1996

Highlights

Market Cap
$28.91M
Enterprise Value
$26.52M
EPS (TTM)
$0.49
PE Ratio
9.10
PEG Ratio
0.22
Total Revenue (TTM)
$46.77M
Gross Profit (TTM)
$10.76M
EBITDA (TTM)
$2.75M
Year Range
$3.30 - $6.72
ROA (TTM)
8.26%
ROE (TTM)
13.10%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in B.O.S. Better Online Solutions Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

B.O.S. Better Online Solutions Ltd. (BOSC) has returned -1.54% so far this year and 18.78% over the past 12 months. Over the last ten years, BOSC has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


B.O.S. Better Online Solutions Ltd.

1D
-10.20%
1M
-1.97%
YTD
-1.54%
6M
-5.67%
1Y
18.78%
3Y*
18.85%
5Y*
4.58%
10Y*
7.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 2, 1996, BOSC's average daily return is +0.12%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2000 with a return of +131.7%, while the worst month was Dec 2008 at -58.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BOSC closed higher 40% of trading days. The best single day was May 30, 2003 with a return of +300.0%, while the worst single day was May 29, 2003 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.92%-5.18%-1.97%-1.54%
202512.73%4.97%-3.20%-2.12%22.16%7.30%1.03%-2.04%-0.83%25.00%-21.68%-2.15%38.18%
20241.89%4.09%8.93%-6.56%1.40%-2.77%5.34%-1.35%1.03%0.34%14.53%-2.65%25.00%
20239.20%6.80%9.83%5.82%2.84%15.62%10.25%4.04%-6.99%-26.18%7.92%-7.69%26.44%
2022-15.50%-0.81%22.76%-27.15%5.58%-5.71%4.55%1.76%-5.15%4.07%-4.78%-4.66%-28.86%
20216.61%26.45%18.30%-12.71%15.51%5.21%1.82%5.12%-14.84%-1.14%-6.94%-8.85%29.30%

Benchmark Metrics

B.O.S. Better Online Solutions Ltd. has an annualized alpha of 29.11%, beta of 0.49, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 03, 1996.

  • This stock participated in 135.77% of S&P 500 Index downside but only 32.96% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
29.11%
Beta
0.49
0.01
Upside Capture
32.96%
Downside Capture
135.77%

Return for Risk

Risk / Return Rank

BOSC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BOSC Risk / Return Rank: 5252
Overall Rank
BOSC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BOSC Sortino Ratio Rank: 5353
Sortino Ratio Rank
BOSC Omega Ratio Rank: 5252
Omega Ratio Rank
BOSC Calmar Ratio Rank: 5050
Calmar Ratio Rank
BOSC Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for B.O.S. Better Online Solutions Ltd. (BOSC) and compare them to a chosen benchmark (S&P 500 Index).


BOSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.39

1.40

-1.01

Martin ratio

Return relative to average drawdown

0.81

6.61

-5.80

Explore BOSC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


B.O.S. Better Online Solutions Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the B.O.S. Better Online Solutions Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the B.O.S. Better Online Solutions Ltd. was 99.90%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current B.O.S. Better Online Solutions Ltd. drawdown is 99.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Mar 6, 20005044Mar 23, 2020
-81.64%Aug 19, 1996688May 11, 1999189Feb 8, 2000877
-29.62%Jun 26, 199632Aug 9, 19965Aug 16, 199637
-28.4%Apr 4, 199645Jun 7, 199611Jun 24, 199656
-5.31%Feb 15, 20001Feb 15, 20002Feb 17, 20003

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of B.O.S. Better Online Solutions Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how B.O.S. Better Online Solutions Ltd. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BOSC, comparing it with other companies in the Communication Equipment industry. Currently, BOSC has a P/E ratio of 9.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BOSC compared to other companies in the Communication Equipment industry. BOSC currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BOSC relative to other companies in the Communication Equipment industry. Currently, BOSC has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BOSC in comparison with other companies in the Communication Equipment industry. Currently, BOSC has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items