Bolt Metals Corp Stock Buy Hold or Sell Recommendation
| PCRCF Stock | USD 0.35 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Bolt Metals Corp is 'Strong Sell'. Macroaxis provides Bolt Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCRCF positions.
Check out Bolt Metals 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. Note, we conduct extensive research on individual companies such as Bolt and provide practical buy, sell, or hold advice based on investors' constraints. Bolt Metals Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.
Bolt |
Execute Bolt Metals 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 Metals Corp. Macroaxis does not own or have any residual interests in Bolt Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bolt Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bolt Metals Trading Alerts and Improvement Suggestions
| Bolt Metals Corp is way too risky over 90 days horizon | |
| Bolt Metals Corp has some characteristics of a very speculative penny stock | |
| Bolt Metals Corp appears to be risky and price may revert if volatility continues | |
| Bolt Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.34, 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 Bolt Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Bolt Metals' 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 Bolt Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bolt to invest in growth at high rates of return. When we think about Bolt Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.16 M) with loss before overhead, payroll, taxes, and interest of (18 K). | |
| Bolt Metals Corp has accumulated about 316.63 K in cash with (565.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Bolt Metals Returns Distribution Density
The distribution of Bolt Metals' historical returns is an attempt to chart the uncertainty of Bolt Metals' future price movements. The chart of the probability distribution of Bolt Metals daily returns describes the distribution of returns around its average expected value. We use Bolt Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bolt Metals returns is essential to provide solid investment advice for Bolt Metals.
| Mean Return | 139.25 | Value At Risk | -21.74 | Potential Upside | 38.89 | Standard Deviation | 67.50 |
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 Metals 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 Metals 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 Metals or Basic Materials 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 Metals' price will be affected by overall otc 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 otc'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 | 132.73 | |
β | Beta against Dow Jones | 86.58 | |
σ | Overall volatility | 214.50 | |
Ir | Information ratio | 0.20 |
Bolt Metals Volatility Alert
Bolt Metals Corp is showing large volatility of returns over the selected time horizon. Bolt Metals Corp is a potential penny stock. Although Bolt Metals may be in fact a good instrument to invest, many penny otc 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 Metals Corp. 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 otcs 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 Metals Fundamentals Vs Peers
Comparing Bolt Metals' 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 Metals' direct or indirect competition across all of the common fundamentals between Bolt Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bolt Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bolt Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bolt Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bolt Metals to competition |
| Fundamentals | Bolt Metals | Peer Average |
| Return On Equity | -7.87 | -0.31 |
| Return On Asset | -1.11 | -0.14 |
| Current Valuation | 707.03 K | 16.62 B |
| Shares Outstanding | 14.98 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Price To Book | 29.43 X | 9.51 X |
| Gross Profit | (18 K) | 27.38 B |
| EBITDA | (1.4 M) | 3.9 B |
| Net Income | (1.16 M) | 570.98 M |
| Cash And Equivalents | 316.63 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (565.38 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 656.18 K | 19.03 B |
| Total Asset | 871.37 K | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 871.37 K |
Bolt Metals 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 Metals Buy or Sell Advice
When is the right time to buy or sell Bolt Metals Corp? Buying financial instruments such as Bolt OTC 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 Metals 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 58 constituents at this time.
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 Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bolt OTC Stock
Bolt Metals financial ratios help investors to determine whether Bolt OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bolt with respect to the benefits of owning Bolt Metals security.