Bolt Biotherapeutics Stock Buy Hold or Sell Recommendation
| BOLT Stock | USD 0.57 0.01 1.79% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Bolt Biotherapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bolt Biotherapeutics given historical horizon and risk tolerance towards Bolt Biotherapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Bolt Biotherapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bolt Biotherapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Bolt Stock please use our How to Invest in Bolt Biotherapeutics guide. Note, we conduct extensive research on individual companies such as Bolt and provide practical buy, sell, or hold advice based on investors' constraints. Bolt Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bolt |
Execute Bolt Biotherapeutics Buy or Sell Advice
The Bolt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bolt Biotherapeutics. Macroaxis does not own or have any residual interests in Bolt Biotherapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bolt Biotherapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bolt Biotherapeutics Trading Alerts and Improvement Suggestions
| Bolt Biotherapeutics generated a negative expected return over the last 90 days | |
| Bolt Biotherapeutics has some characteristics of a very speculative penny stock | |
| Bolt Biotherapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.88 M. Net Loss for the year was (69.2 M) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Bolt Biotherapeutics currently holds about 176.34 M in cash with (69.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Bolt Biotherapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 44000 shares by Sarah Nemec of Bolt Biotherapeutics at 3.08 subject to Rule 16b-3 |
Bolt Biotherapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bolt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bolt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Bolt Biotherapeutics Returns Distribution Density
The distribution of Bolt Biotherapeutics' historical returns is an attempt to chart the uncertainty of Bolt Biotherapeutics' future price movements. The chart of the probability distribution of Bolt Biotherapeutics daily returns describes the distribution of returns around its average expected value. We use Bolt Biotherapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bolt Biotherapeutics returns is essential to provide solid investment advice for Bolt Biotherapeutics.
| Mean Return | -0.26 | Value At Risk | -4.48 | Potential Upside | 4.76 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bolt Biotherapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bolt Stock Institutional Investors
The Bolt Biotherapeutics' institutional investors refer to entities that pool money to purchase Bolt Biotherapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 370.8 K | Renaissance Technologies Corp | 2024-09-30 | 294 K | Blackrock Inc | 2024-06-30 | 267.1 K | Adar1 Capital Management Llc | 2024-06-30 | 186 K | Fmr Inc | 2024-09-30 | 115.4 K | Marquette Asset Management Inc. | 2024-06-30 | 113.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 85.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 67.4 K | Prudential Financial Inc | 2024-09-30 | 59.2 K | Tang Capital Management Llc | 2024-06-30 | 3.8 M | Vivo Capital, Llc | 2024-09-30 | 3.5 M |
Bolt Biotherapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bolt Biotherapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bolt Biotherapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bolt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.15 |
Bolt Biotherapeutics Volatility Alert
Bolt Biotherapeutics exhibits very low volatility with skewness of 0.21 and kurtosis of 2.11. Bolt Biotherapeutics is a potential penny stock. Although Bolt Biotherapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bolt Biotherapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bolt instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bolt Biotherapeutics Fundamentals Vs Peers
Comparing Bolt Biotherapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bolt Biotherapeutics' direct or indirect competition across all of the common fundamentals between Bolt Biotherapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bolt Biotherapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bolt Biotherapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bolt Biotherapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bolt Biotherapeutics to competition |
| Fundamentals | Bolt Biotherapeutics | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (14.93) % | (5.51) % |
| Current Valuation | (13.93 M) | 16.62 B |
| Shares Outstanding | 38.27 M | 571.82 M |
| Shares Owned By Insiders | 3.45 % | 10.09 % |
| Shares Owned By Institutions | 58.19 % | 39.21 % |
| Number Of Shares Shorted | 65.99 K | 4.71 M |
| Price To Earning | 36.55 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 7.88 M | 9.43 B |
| Gross Profit | 1.62 M | 27.38 B |
| EBITDA | (74.34 M) | 3.9 B |
| Net Income | (69.2 M) | 570.98 M |
| Cash And Equivalents | 176.34 M | 2.7 B |
| Cash Per Share | 4.68 X | 5.01 X |
| Total Debt | 20.22 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 9.73 X | 2.16 X |
| Book Value Per Share | 2.96 X | 1.93 K |
| Cash Flow From Operations | (69.53 M) | 971.22 M |
| Short Ratio | 0.54 X | 4.00 X |
| Earnings Per Share | (1.71) X | 3.12 X |
| Target Price | 1.75 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 21.69 M | 19.03 B |
| Total Asset | 159.78 M | 29.47 B |
| Retained Earnings | (364.29 M) | 9.33 B |
| Working Capital | 85.25 M | 1.48 B |
| Current Asset | 53.49 M | 9.34 B |
| Current Liabilities | 9.12 M | 7.9 B |
Note: Disposition of 44000 shares by Sarah Nemec of Bolt Biotherapeutics at 3.08 subject to Rule 16b-3 [view details]
Bolt Biotherapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bolt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bolt Biotherapeutics Buy or Sell Advice
When is the right time to buy or sell Bolt Biotherapeutics? Buying financial instruments such as Bolt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bolt Biotherapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Agriculture
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Additional Tools for Bolt Stock Analysis
When running Bolt Biotherapeutics' price analysis, check to measure Bolt Biotherapeutics' 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 Bolt Biotherapeutics is operating at the current time. Most of Bolt Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Bolt Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Biotherapeutics' price. Additionally, you may evaluate how the addition of Bolt Biotherapeutics to your portfolios can decrease your overall portfolio volatility.