Boqii Holding Limited (BQ)
Company Info
| ISIN | US09950L1044 |
|---|---|
| CUSIP | 09950L104 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $1.37M |
|---|---|
| EPS | -$3.29 |
| Revenue (TTM) | $891.84M |
| Gross Profit (TTM) | $242.73M |
| EBITDA (TTM) | -$57.27M |
| Year Range | $0.22 - $5.50 |
| Target Price | $16.90 |
| Short % | 0.18% |
| Short Ratio | 0.04 |
Share Price Chart
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Popular comparisons: BQ vs. AAPL, BQ vs. VOO, BQ vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boqii Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boqii Holding Limited had a return of -40.93% year-to-date (YTD) and -83.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.93% | 5.05% |
| 1 month | 0.70% | -4.27% |
| 6 months | -90.61% | 18.82% |
| 1 year | -83.85% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.71% | -17.66% | -11.27% | |||||||||
| 2023 | -4.76% | -14.94% | -25.17% | -78.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boqii Holding Limited(BQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boqii Holding Limited (BQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boqii Holding Limited. 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 Boqii Holding Limited was 98.05%, occurring on Apr 4, 2024. The portfolio has not yet recovered.
The current Boqii Holding Limited drawdown is 97.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.05% | Feb 5, 2021 | 795 | Apr 4, 2024 | — | — | — |
| -42.5% | Oct 1, 2020 | 25 | Nov 4, 2020 | 34 | Dec 23, 2020 | 59 |
| -29.54% | Dec 24, 2020 | 4 | Dec 30, 2020 | 13 | Jan 20, 2021 | 17 |
| -16.89% | Jan 27, 2021 | 3 | Jan 29, 2021 | 1 | Feb 1, 2021 | 4 |
| -2.6% | Feb 2, 2021 | 1 | Feb 2, 2021 | 2 | Feb 4, 2021 | 3 |
Volatility
Volatility Chart
The current Boqii Holding Limited volatility is 22.77%, 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.
Financials
Financial Performance
Income Statement
| 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 |