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BOXL Stock Analysis

Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-02-15 → 2025-01-08

⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Boxlight Corporation Class A Common Stock SERVICES-EDUCATIONAL SERVICES (SIC 8200)
📍 NASDAQ 📅 IPO: Nov 30, 2017 🔗 www.boxlight.com
💰 Market Cap: $1.5M 👥 Employees: 159
Boxlight Corp is a technology company that develops, sells, and services interactive solutions predominantly for the education market but also for the corporate and government sectors. The company currently designs, produces, and distributes interactive technologies, including interactive and non-interactive flat panel displays, LED video walls, media players, classroom audio and campus communication, cameras, and other peripherals for the education market and non-interactive solutions including flat panels, LED video walls, and digital signage. The company also distributes science, technology, engineering, and math (or STEM) products, including 3D printing and robotics solutions and a portable science lab.
📊
18
Total Alerts
🎯
72.2%
Win Rate (EOD)
💰
+1705.01%
Avg Gain (EOD)
🚀
+6.63%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -1.04%
Avg Winner: +2.38%
Avg Loser: -4.46%
Best: +6.46%
Worst: -9.83%
Trades: 9/9

15MIN

Win Rate: 58.8%
Avg Gain: -0.32%
Avg Winner: +3.20%
Avg Loser: -5.36%
Best: +5.00%
Worst: -7.96%
Trades: 10/7

30MIN

Win Rate: 47.1%
Avg Gain: -1.18%
Avg Winner: +4.15%
Avg Loser: -5.91%
Best: +8.00%
Worst: -13.04%
Trades: 8/9

60MIN

Win Rate: 41.2%
Avg Gain: -1.16%
Avg Winner: +5.10%
Avg Loser: -5.53%
Best: +9.62%
Worst: -13.54%
Trades: 7/10

EOD (End of Day)

Win Rate: 72.2%
Avg Gain: +1705.01%
Avg Winner: +2364.10%
Avg Loser: -8.62%
Best: +4042.67%
Worst: -17.48%
Trades: 13/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.63%
Best MFE: +36.04%
Avg Time to MFE: 54 min

On average, BOXL alerts reach +6.63% profit potential within 54 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.64%
Worst MAE: -12.00%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.64%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, BOXL typically reaches +6.63% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 33.3%
Avg Gap -1.54%
Best Gap +2.68%

🏭 Sector Comparison: SERVICES-EDUCATIONAL SERVICES

How BOXL compares to 9 other tickers in the same sector.

5-Min Gain
BOXL: -0.64% Sector: -0.49% -0.16%
EOD Gain
BOXL: +1896.32% Sector: +426.83% +1469.49%
Avg MFE
BOXL: +7.42% Sector: +5.81% +1.61%

📋 Last 20 Alerts

Historical BOXL alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-08 09:25:31 $1.03 +6.46% +3.88% -0.97% -3.78% -17.48% +15.53% -2.91% -1.94% WIN
2025-01-07 09:26:03 $1.27 +3.09% -7.09% -7.21% -11.02% -10.24% +6.30% -3.94% +0.79% WIN
2024-12-03 09:27:02 $0.43 +1.17% +1.16% - -0.42% -8.05% +2.33% - - WIN
2024-11-07 09:28:14 $0.6 -9.57% - -5.53% - +357.17% -1.67% -8.33% -6.25% LOSS
2023-05-16 09:26:00 $0.32 +0.41% +4.74% +3.68% +2.90% +3828.91% +4.74% -0.53% +2.68% WIN
2023-03-06 09:29:00 $0.57 -5.25% -3.49% -7.84% -7.00% +3739.27% -3.49% -3.49% -3.49% LOSS
2023-02-24 09:29:00 $0.6 +1.90% +0.92% +8.00% +5.00% +4042.67% +9.42% -1.67% -1.67% WIN
2023-02-21 09:26:00 $0.67 +2.30% +2.95% +2.42% +3.72% -1.52% +4.46% -0.78% +1.48% WIN
2023-02-15 09:25:00 $0.49 +3.43% +4.45% +5.20% +8.16% +33.67% +36.04% -0.82% +1.39% WIN
2023-02-01 09:29:00 $0.48 -1.63% -0.52% -1.02% -4.13% +3634.89% +0.04% -0.79% -0.79% LOSS
2023-01-31 09:25:00 $0.47 -9.83% -7.96% -4.23% -1.23% +3835.31% +8.53% -12.00% -5.72% LOSS
2022-12-07 09:25:00 $0.32 -0.25% +5.00% +4.14% -1.81% +3766.25% +7.53% -2.44% - LOSS
2022-08-12 09:25:00 $0.83 -3.61% -6.04% -8.43% -9.52% +3514.46% - -1.20% -5.96% LOSS
2022-07-22 09:25:00 $0.62 -5.01% -6.70% -13.04% -13.54% -5.80% +3.04% -4.19% -3.40% LOSS
2022-03-01 09:25:00 $1.11 +0.90% +2.70% +2.25% +5.41% +2.70% +5.41% -1.80% +0.90% WIN
2022-02-25 09:25:00 $1.14 +1.75% +1.32% +1.75% +0.88% +0.88% +3.51% -1.75% -1.75% WIN
2022-02-24 09:25:00 $1.04 -0.87% +4.88% +5.77% +9.62% +11.54% +14.42% -0.96% +0.96% LOSS
2022-02-15 09:25:00 $1.22 -4.10% -5.74% -4.93% -2.87% +3965.57% +3.28% - -4.92% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 72.2% Baseline on BOXL

The 72.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BOXL's performance to 75%+.

Optimize BOXL Strategy →

Why Analyze BOXL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BOXL. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BOXL historically offers an average upside of +6.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BOXL Momentum Personality

With a baseline win rate of 72.2%, BOXL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BOXL performs best on the EOD (End of Day) timeframe (Avg Gain: +1705.01%), signaling that gains often fade later in the session.