PortfoliosLab logoPortfoliosLab logo
ISIN
IL0010828171
CUSIP
M20115107
IPO Date
Apr 2, 1996

Highlights

EPS (TTM)
$0.83
PE Ratio
5.15
PEG Ratio
0.07
Total Revenue (TTM)
$50.57M
Gross Profit (TTM)
$12.08M
EBITDA (TTM)
$4.65M
Year Range
$3.80 - $6.72
ROA (TTM)
8.09%
ROE (TTM)
12.58%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

BOSC Performance Chart

B.O.S. Better Online Solutions Ltd. (BOSC) is down 6.6% since the beginning of the year. At $4 per share, BOSC is trading 36.6% below its 52-week high of $7. Investors who bought $1,000 worth of BOSC shares 5 years ago would now be looking at an investment worth $1,180.


Loading charts...

S&P 500 Index

Returns By Period

B.O.S. Better Online Solutions Ltd. (BOSC) has returned -6.58% so far this year and -9.75% over the past 12 months. Over the last ten years, BOSC has returned 1.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


B.O.S. Better Online Solutions Ltd.

1D
3.65%
1M
-8.97%
YTD
-6.58%
6M
-3.07%
1Y
-9.75%
3Y*
10.94%
5Y*
3.37%
10Y*
1.64%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOSC Monthly Returns History

Based on dividend-adjusted daily data since Apr 2, 1996, BOSC's average daily return is +0.12%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 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%3.34%-11.42%3.65%-6.58%
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 28.44%, 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 31.56% 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
28.44%
Beta
0.49
0.01
Upside Capture
31.56%
Downside Capture
135.77%

Return for Risk

Risk / Return Rank

BOSC ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BOSC Risk / Return Rank: 3131
Overall Rank
BOSC Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BOSC Sortino Ratio Rank: 2929
Sortino Ratio Rank
BOSC Omega Ratio Rank: 2929
Omega Ratio Rank
BOSC Calmar Ratio Rank: 3232
Calmar Ratio Rank
BOSC Martin Ratio Rank: 3333
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 S&P 500 Index.


BOSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

2.39

-2.61

Sortino ratio

Return per unit of downside risk

-0.01

3.25

-3.26

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.26

3.11

-3.37

Martin ratio

Return relative to average drawdown

-0.44

14.38

-14.83

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.


Loading charts...

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 99.70%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-99.90%Mar 2020
20y 22d
26y 3moMar 2000 - now
1999 bear market1999
-81.64%May 1999
2y 8mo9mo 3d
3y 5moAug 1996 - Feb 2000
1996 bear market1996
-29.62%Aug 1996
1mo 14d7d
1mo 21dJun 1996 - Aug 1996
1996 bear market1996
-28.40%Jun 1996
2mo 4d17d
2mo 21dApr 1996 - Jun 1996
2000 pullback2000
-5.31%Feb 2000
0s2d
2dFeb 2000 - Feb 2000

Drawdown Indicators


BOSCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-37.73%

-9.10%

-28.63%

Max Drawdown (3Y)

Largest decline over 3 years

-39.13%

-18.90%

-20.23%

Max Drawdown (5Y)

Largest decline over 5 years

-59.35%

-25.43%

-33.92%

Max Drawdown (10Y)

Largest decline over 10 years

-64.34%

-33.92%

-30.42%

Current Drawdown

Current decline from peak

-99.70%

0.00%

-99.70%

Average Drawdown

Average peak-to-trough decline

-89.50%

-10.72%

-78.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

1.97%

+19.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 5.2. 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 0.1. 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 0.4. 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.

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
Portfolio Analyzer

Build a portfolio with BOSC

Add B.O.S. Better Online Solutions Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BOSC