Bold Ventures Stock Probability of Future Stock Price Finishing Under 0.0368
| BOL Stock | CAD 0.04 0.01 12.50% |
Bold |
Bold Ventures Target Price Odds to finish below 0.0368
The tendency of Bold Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under C$ 0.04 after 90 days |
| 0.04 | 90 days | 0.04 | about 12.67 |
Based on a normal probability distribution, the odds of Bold Ventures to stay under C$ 0.04 after 90 days from now is about 12.67 (This Bold Ventures probability density function shows the probability of Bold Stock to fall within a particular range of prices over 90 days) . Probability of Bold Ventures price to stay between its current price of C$ 0.04 and C$ 0.04 at the end of the 90-day period is about 7.2 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.77 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bold Ventures will likely underperform. Additionally Bold Ventures has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bold Ventures Price Density |
| Price |
Predictive Modules for Bold Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bold Ventures. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bold Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bold Ventures is not an exception. The market had few large corrections towards the Bold Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bold Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bold Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.77 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0015 |
Bold Ventures Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bold Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bold Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bold Ventures had very high historical volatility over the last 90 days | |
| Bold Ventures has some characteristics of a very speculative penny stock | |
| Bold Ventures has accumulated 35.15 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Bold Ventures has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bold Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Bold Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bold Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bold to invest in growth at high rates of return. When we think about Bold Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (209.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bold Ventures has accumulated about 13.18 K in cash with (82.66 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Bold Ventures Identifies New Gold Zone at Its Burchell Gold and Copper Property - Investing News Network |
Bold Ventures Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bold Stock often depends not only on the future outlook of the current and potential Bold Ventures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bold Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.5 M |
Bold Ventures Technical Analysis
Bold Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Bold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bold Ventures. In general, you should focus on analyzing Bold Stock price patterns and their correlations with different microeconomic environments and drivers.
Bold Ventures Predictive Forecast Models
Bold Ventures' time-series forecasting models is one of many Bold Ventures' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bold Ventures' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bold Ventures
Checking the ongoing alerts about Bold Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bold Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bold Ventures had very high historical volatility over the last 90 days | |
| Bold Ventures has some characteristics of a very speculative penny stock | |
| Bold Ventures has accumulated 35.15 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Bold Ventures has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bold Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Bold Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bold Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bold to invest in growth at high rates of return. When we think about Bold Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (209.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bold Ventures has accumulated about 13.18 K in cash with (82.66 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Bold Ventures Identifies New Gold Zone at Its Burchell Gold and Copper Property - Investing News Network |
Additional Tools for Bold Stock Analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.