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

Company Info

ISINIL0010828171
CUSIPM20115107
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$15.98M
EPS$0.34
PE Ratio8.18
Revenue (TTM)$44.18M
Gross Profit (TTM)$9.06M
EBITDA (TTM)$2.96M
Year Range$2.39 - $4.16
Short %0.52%
Short Ratio1.47

Share Price Chart


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B.O.S. Better Online Solutions Ltd.

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.48%
19.37%
BOSC (B.O.S. Better Online Solutions Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

B.O.S. Better Online Solutions Ltd. had a return of 5.68% year-to-date (YTD) and -1.41% in the last 12 months. Over the past 10 years, B.O.S. Better Online Solutions Ltd. had an annualized return of -4.00%, while the S&P 500 had an annualized return of 10.55%, indicating that B.O.S. Better Online Solutions Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.68%6.30%
1 month2.95%-3.13%
6 months5.48%19.37%
1 year-1.41%22.56%
5 years (annualized)1.35%11.65%
10 years (annualized)-4.00%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.89%4.09%8.93%
2023-6.99%-26.18%7.92%-7.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOSC is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BOSC is 4848
B.O.S. Better Online Solutions Ltd.(BOSC)
The Sharpe Ratio Rank of BOSC is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of BOSC is 4747Sortino Ratio Rank
The Omega Ratio Rank of BOSC is 4646Omega Ratio Rank
The Calmar Ratio Rank of BOSC is 4949Calmar Ratio Rank
The Martin Ratio Rank of BOSC is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for B.O.S. Better Online Solutions Ltd. (BOSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOSC
Sharpe ratio
The chart of Sharpe ratio for BOSC, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00-0.01
Sortino ratio
The chart of Sortino ratio for BOSC, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.36
Omega ratio
The chart of Omega ratio for BOSC, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for BOSC, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.01
Martin ratio
The chart of Martin ratio for BOSC, currently valued at -0.02, compared to the broader market0.0010.0020.0030.00-0.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current B.O.S. Better Online Solutions Ltd. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.01
1.92
BOSC (B.O.S. Better Online Solutions Ltd.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-84.34%
-3.50%
BOSC (B.O.S. Better Online Solutions Ltd.)
Benchmark (^GSPC)

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 98.76%, occurring on Jan 2, 2009. The portfolio has not yet recovered.

The current B.O.S. Better Online Solutions Ltd. drawdown is 84.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.76%Mar 6, 20002025Jan 2, 2009
-81.69%Aug 19, 1996688May 11, 1999189Feb 8, 2000877
-29.58%Jun 26, 199632Aug 9, 19965Aug 16, 199637
-25%May 21, 199613Jun 7, 199610Jun 21, 199623
-6.45%May 16, 19962May 17, 19961May 20, 19963

Volatility

Volatility Chart

The current B.O.S. Better Online Solutions Ltd. volatility is 12.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
12.49%
3.58%
BOSC (B.O.S. Better Online Solutions Ltd.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items