Bold Ventures Stock Performance
| BVLDF Stock | USD 0.03 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 Bold Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bold Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Bold Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 227.2 K | |
| Total Cashflows From Investing Activities | -185 K |
Bold |
Bold Ventures Relative Risk vs. Return Landscape
If you would invest 3.49 in Bold Ventures on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Bold Ventures or generate 0.0% return on investment over 90 days. Bold Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bold Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bold Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bold Ventures, and traders can use it to determine the average amount a Bold Ventures' 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.
Based on monthly moving average Bold Ventures 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 Bold Ventures by adding Bold Ventures to a well-diversified portfolio.
Bold Ventures Fundamentals Growth
Bold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bold Ventures, and Bold Ventures 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 Bold Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 49.49 M | |||
| Price To Earning | (4.24) X | |||
| Price To Book | 2.44 X | |||
| EBITDA | (345.29 K) | |||
| Cash And Equivalents | 176.8 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (159.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.16 M | |||
About Bold Ventures Performance
By analyzing Bold Ventures' fundamental ratios, stakeholders can gain valuable insights into Bold Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bold Ventures 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 Bold Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. Bold Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Bold Ventures performance evaluation
Checking the ongoing alerts about Bold Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Bold Ventures has some characteristics of a very speculative penny stock | |
| Bold Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (283.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bold Ventures has accumulated about 176.8 K in cash with (159.83 K) of positive cash flow from operations. | |
| Latest headline from fool.com.au: Buying BHP and Rio Tinto shares Heres how the ASX mining giants are partnering up |
- Analyzing Bold Ventures' 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 Bold Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Bold Ventures' 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 Bold Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bold Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bold Ventures' pink sheet. These opinions can provide insight into Bold Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bold Pink Sheet 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.
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