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

Company Info

ISIN

IL0010828171

CUSIP

M20115107

Sector

Technology

IPO Date

Apr 2, 1996

Highlights

Market Cap

$24.66M

EPS (TTM)

$0.38

PE Ratio

11.26

Total Revenue (TTM)

$29.56M

Gross Profit (TTM)

$6.91M

EBITDA (TTM)

$2.32M

Year Range

$2.50 - $4.30

Target Price

$5.00

Short %

3.27%

Short Ratio

2.21

Share Price Chart


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Compare to other instruments

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


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.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
40.64%
9.82%
BOSC (B.O.S. Better Online Solutions Ltd.)
Benchmark (^GSPC)

Returns By Period

B.O.S. Better Online Solutions Ltd. had a return of 28.48% year-to-date (YTD) and 53.62% in the last 12 months. Over the past 10 years, B.O.S. Better Online Solutions Ltd. had an annualized return of 3.24%, while the S&P 500 had an annualized return of 11.26%, indicating that B.O.S. Better Online Solutions Ltd. did not perform as well as the benchmark.


BOSC

YTD

28.48%

1M

6.53%

6M

40.63%

1Y

53.62%

5Y*

15.81%

10Y*

3.24%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BOSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.73%28.48%
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%
20207.04%-11.74%-5.21%-0.18%13.00%44.78%-1.20%-11.65%-4.33%2.06%16.94%-21.72%14.07%
201910.60%47.08%-17.56%-11.00%0.39%9.10%1.53%-7.22%-13.92%-15.41%-11.15%15.12%-8.29%
2018-0.45%-4.89%7.56%-2.24%14.56%-7.51%6.49%-3.86%3.33%-10.79%5.05%-5.24%-0.91%
20178.96%-2.60%-4.44%-3.72%-5.31%-9.18%15.17%-15.61%5.78%1.09%25.95%-6.01%3.30%
2016-6.21%-4.87%16.67%6.40%88.43%-25.80%2.32%-11.97%-17.28%-3.56%-9.22%7.61%8.72%
2015-1.90%-3.87%-30.54%7.25%23.87%-5.82%-13.46%0.39%2.67%-10.82%8.25%-12.56%-38.29%
2014-9.42%-6.55%0.00%-38.57%3.72%-5.05%-13.08%-5.79%30.15%-7.80%2.05%-20.60%-59.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, BOSC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BOSC is 8282
Overall Rank
The Sharpe Ratio Rank of BOSC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BOSC is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BOSC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BOSC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BOSC is 8989
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BOSC, currently valued at 1.46, compared to the broader market-2.000.002.001.461.74
The chart of Sortino ratio for BOSC, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.392.36
The chart of Omega ratio for BOSC, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for BOSC, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.62
The chart of Martin ratio for BOSC, currently valued at 8.36, compared to the broader market-10.000.0010.0020.0030.008.3610.69
BOSC
^GSPC

The current B.O.S. Better Online Solutions Ltd. Sharpe ratio is 1.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of B.O.S. Better Online Solutions Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.46
1.74
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.20%
-0.43%
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 76.20%.


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 11.95%, 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%20.00%SeptemberOctoberNovemberDecember2025February
11.95%
3.01%
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

Valuation

The Valuation section provides an assessment of the market value of B.O.S. Better Online Solutions Ltd. compared to its peers in the Communication Equipment industry.


PE Ratio
50.0100.0150.011.3
The chart displays the price to earnings (P/E) ratio for BOSC in comparison to other companies of the Communication Equipment industry. Currently, BOSC has a PE value of 11.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.010.020.030.040.050.00.0
The chart displays the price to earnings to growth (PEG) ratio for BOSC in comparison to other companies of the Communication Equipment industry. Currently, BOSC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for B.O.S. Better Online Solutions Ltd..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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