Bolt Metals Corp Stock Performance
| PCRCF Stock | USD 0.43 0.04 8.51% |
On a scale of 0 to 100, Bolt Metals holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0412, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bolt Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolt Metals is expected to be smaller as well. Please check Bolt Metals' sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Bolt Metals' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bolt Metals Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Bolt Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 395.9 K | |
| Total Cashflows From Investing Activities | -1987.00 | |
| Free Cash Flow | -565.4 K |
Bolt |
Bolt Metals Relative Risk vs. Return Landscape
If you would invest 34.00 in Bolt Metals Corp on November 13, 2025 and sell it today you would earn a total of 9.00 from holding Bolt Metals Corp or generate 26.47% return on investment over 90 days. Bolt Metals Corp is currently producing 0.6394% returns and takes up 7.3145% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Bolt, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bolt Metals Target Price Odds to finish over Current Price
The tendency of Bolt OTC 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 move above the current price in 90 days |
| 0.43 | 90 days | 0.43 | about 16.49 |
Based on a normal probability distribution, the odds of Bolt Metals to move above the current price in 90 days from now is about 16.49 (This Bolt Metals Corp probability density function shows the probability of Bolt OTC Stock to fall within a particular range of prices over 90 days) .
Bolt Metals Price Density |
| Price |
Predictive Modules for Bolt Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bolt Metals Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolt Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bolt Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bolt Metals is not an exception. The market had few large corrections towards the Bolt Metals' 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 Bolt Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bolt Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.07 |
Bolt Metals 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 Bolt Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bolt Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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 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 Bolt OTC Stock often depends not only on the future outlook of the current and potential Bolt Metals' 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. Bolt Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Shares Float | 14.7 M |
Bolt Metals Fundamentals Growth
Bolt OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bolt Metals, and Bolt Metals 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 Bolt OTC Stock performance.
| Return On Equity | -7.87 | |||
| Return On Asset | -1.11 | |||
| Current Valuation | 707.03 K | |||
| Shares Outstanding | 14.98 M | |||
| Price To Book | 29.43 X | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 316.63 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (565.38 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 871.37 K | |||
About Bolt Metals Performance
By analyzing Bolt Metals' fundamental ratios, stakeholders can gain valuable insights into Bolt Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bolt Metals 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 Bolt Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bolt Metals Corp., an exploration company, focuses on the acquisition and development of mineral properties for lithium-ion battery industry in Indonesia. Bolt Metals Corp. is headquartered in West Vancouver, Canada. BOLT METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Bolt Metals Corp performance evaluation
Checking the ongoing alerts about Bolt Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bolt Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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. |
- Analyzing Bolt Metals' 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 Bolt Metals' stock is overvalued or undervalued compared to its peers.
- Examining Bolt Metals' 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 Bolt Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolt Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bolt Metals' otc stock. These opinions can provide insight into Bolt Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bolt OTC Stock analysis
When running Bolt Metals' price analysis, check to measure Bolt Metals' 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 Metals is operating at the current time. Most of Bolt Metals' value examination focuses on studying past and present price action to predict the probability of Bolt Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Metals' price. Additionally, you may evaluate how the addition of Bolt Metals to your portfolios can decrease your overall portfolio volatility.
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