Bolivar Mining Corp Stock Performance
| BOLV Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bolivar Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bolivar Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Bolivar Mining is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 0.005:1 | Last Split Date 2007-10-15 |
1 | Pre-Production Gold Mining Stock ESGold Accelerates Expansion Plan with Colombia Validation - Investorideas.com | 10/08/2025 |
2 | Santacruz Silver applies for Nasdaq listing - Resource World Magazine | 10/29/2025 |
3 | Santacruz Silver Announces Appointment of Mr. Bruce Wolfson to Board of Directors - The Globe and Mail | 11/17/2025 |
Bolivar Mining Relative Risk vs. Return Landscape
If you would invest 0.01 in Bolivar Mining Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Bolivar Mining Corp or generate 0.0% return on investment over 90 days. Bolivar Mining Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bolivar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bolivar Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolivar Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bolivar Mining Corp, and traders can use it to determine the average amount a Bolivar Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bolivar Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bolivar Mining by adding Bolivar Mining to a well-diversified portfolio.
Bolivar Mining Fundamentals Growth
Bolivar Stock prices reflect investors' perceptions of the future prospects and financial health of Bolivar Mining, and Bolivar Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bolivar Stock performance.
| Profit Margin | (1.79) % | ||||
| Operating Margin | (11.48) % | ||||
| Current Valuation | 1.31 M | ||||
| Shares Outstanding | 184.21 K | ||||
| Revenue | 35.41 B | ||||
| Gross Profit | (103.75 K) | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 34.89 K | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 16.5 B | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (10.74) X | ||||
| Cash Flow From Operations | 7 B | ||||
| Earnings Per Share | (5.86) X | ||||
| Market Capitalization | 18 | ||||
| Total Asset | 87.9 B | ||||
| Retained Earnings | 60.43 B | ||||
About Bolivar Mining Performance
Evaluating Bolivar Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bolivar Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bolivar Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Equity | 0.24 | 0.23 |
Things to note about Bolivar Mining Corp performance evaluation
Checking the ongoing alerts about Bolivar Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bolivar Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bolivar Mining Corp generated a negative expected return over the last 90 days | |
| Bolivar Mining Corp has some characteristics of a very speculative penny stock | |
| Bolivar Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Bolivar Mining Corp currently holds 16.5 B in liabilities. Bolivar Mining Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bolivar Mining's use of debt, we should always consider it together with its cash and equity. | |
| Bolivar Mining Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Bolivar Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bolivar Mining's stock is overvalued or undervalued compared to its peers.
- Examining Bolivar Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bolivar Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolivar Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolivar Mining's stock. These opinions can provide insight into Bolivar Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bolivar Stock Analysis
When running Bolivar Mining's price analysis, check to measure Bolivar Mining's 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 Bolivar Mining is operating at the current time. Most of Bolivar Mining's value examination focuses on studying past and present price action to predict the probability of Bolivar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolivar Mining's price. Additionally, you may evaluate how the addition of Bolivar Mining to your portfolios can decrease your overall portfolio volatility.