Bold Investments vs Stock Based Compensation Analysis

BOL Stock

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Bold Ventures financial indicator trend analysis is way more than just evaluating Bold Ventures prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bold Ventures is a good investment. Please check the relationship between Bold Ventures Investments and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bold Ventures Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bold Ventures' Investments and Stock Based Compensation is 0.53. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Bold Ventures, assuming nothing else is changed. The correlation between historical values of Bold Ventures' Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Bold Ventures are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Bold Ventures' Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Bold Ventures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bold Ventures current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to climb to about 283 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 70 K in 2024.

	2017	2018	2023	2024 (projected)
Interest Income	61.0	6.2K	7.1K	4.7K
Net Interest Income	61.0	6.2K	7.1K	4.7K

Interest Income Net Interest Income

Bold Ventures fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Short Long Term Debt	Short Term Debt	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Long Term Investments	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Net Debt
Total Assets		-0.12	1.0	1.0	0.98	0.68	0.94	0.97	-0.12	0.94	-0.61	1.0	0.17	0.73	0.76	-0.43	0.7	-0.6	0.72	0.17	-0.39	0.13	0.43	-0.32	-0.29	0.17
Total Current Liabilities	-0.12		-0.15	-0.14	-0.23	0.27	-0.28	-0.13	1.0	-0.27	0.69	-0.12	-0.71	0.02	-0.2	0.66	-0.06	0.09	-0.29	-0.71	0.81	0.55	-0.82	0.88	0.89	-0.71
Total Stockholder Equity	1.0	-0.15		1.0	0.99	0.66	0.95	0.97	-0.15	0.95	-0.64	1.0	0.17	0.72	0.76	-0.45	0.69	-0.6	0.73	0.17	-0.42	0.11	0.46	-0.35	-0.33	0.17
Net Tangible Assets	1.0	-0.14	1.0		0.99	0.66	0.95	0.97	-0.14	0.95	-0.63	1.0	0.17	0.72	0.76	-0.45	0.69	-0.6	0.73	0.17	-0.42	0.11	0.45	-0.34	-0.32	0.17
Retained Earnings	0.98	-0.23	0.99	0.99		0.59	0.93	0.96	-0.23	0.94	-0.68	0.98	0.2	0.74	0.81	-0.54	0.69	-0.6	0.75	0.2	-0.51	0.05	0.52	-0.4	-0.41	0.2
Accounts Payable	0.68	0.27	0.66	0.66	0.59		0.66	0.72	0.27	0.69	-0.12	0.66	0.13	0.59	0.48	0.07	0.44	-0.44	0.33	0.13	0.2	0.3	-0.03	0.12	0.22	0.13
Cash	0.94	-0.28	0.95	0.95	0.93	0.66		0.94	-0.28	0.97	-0.65	0.94	0.3	0.69	0.71	-0.42	0.54	-0.55	0.64	0.3	-0.42	-0.03	0.58	-0.42	-0.42	0.3
Net Receivables	0.97	-0.13	0.97	0.97	0.96	0.72	0.94		-0.13	0.98	-0.64	0.96	0.16	0.79	0.81	-0.44	0.69	-0.63	0.74	0.16	-0.41	0.08	0.45	-0.33	-0.32	0.16
Total Liab	-0.12	1.0	-0.15	-0.14	-0.23	0.27	-0.28	-0.13		-0.27	0.69	-0.12	-0.71	0.02	-0.2	0.66	-0.06	0.09	-0.29	-0.71	0.81	0.55	-0.82	0.88	0.89	-0.71
Total Current Assets	0.94	-0.27	0.95	0.95	0.94	0.69	0.97	0.98	-0.27		-0.69	0.93	0.29	0.75	0.78	-0.46	0.65	-0.64	0.74	0.29	-0.46	0.01	0.59	-0.43	-0.42	0.29
Common Stock	-0.61	0.69	-0.64	-0.63	-0.68	-0.12	-0.65	-0.64	0.69	-0.69		-0.62	-0.49	-0.59	-0.74	0.78	-0.52	0.5	-0.74	-0.49	0.92	0.39	-0.83	0.91	0.88	-0.49
Property Plant Equipment	1.0	-0.12	1.0	1.0	0.98	0.66	0.94	0.96	-0.12	0.93	-0.62		0.17	0.73	0.76	-0.43	0.69	-0.59	0.72	0.17	-0.4	0.13	0.43	-0.32	-0.3	0.17
Other Current Assets	0.17	-0.71	0.17	0.17	0.2	0.13	0.3	0.16	-0.71	0.29	-0.49	0.17		0.14	0.27	-0.36	0.25	-0.29	0.32	1.0	-0.41	-0.26	0.6	-0.67	-0.51	1.0
Short Long Term Debt	0.73	0.02	0.72	0.72	0.74	0.59	0.69	0.79	0.02	0.75	-0.59	0.73	0.14		0.96	-0.43	0.73	-0.74	0.77	0.14	-0.33	0.09	0.44	-0.28	-0.27	0.14
Short Term Debt	0.76	-0.2	0.76	0.76	0.81	0.48	0.71	0.81	-0.2	0.78	-0.74	0.76	0.27	0.96		-0.59	0.78	-0.73	0.86	0.27	-0.55	0.02	0.59	-0.47	-0.45	0.27
Other Current Liab	-0.43	0.66	-0.45	-0.45	-0.54	0.07	-0.42	-0.44	0.66	-0.46	0.78	-0.43	-0.36	-0.43	-0.59		-0.42	0.43	-0.57	-0.36	0.8	0.4	-0.68	0.72	0.79	-0.36
Non Current Assets Total	0.7	-0.06	0.69	0.69	0.69	0.44	0.54	0.69	-0.06	0.65	-0.52	0.69	0.25	0.73	0.78	-0.42		-0.74	0.92	0.25	-0.34	0.43	0.42	-0.27	-0.18	0.25
Non Currrent Assets Other	-0.6	0.09	-0.6	-0.6	-0.6	-0.44	-0.55	-0.63	0.09	-0.64	0.5	-0.59	-0.29	-0.74	-0.73	0.43	-0.74		-0.84	-0.29	0.29	0.1	-0.46	0.29	0.26	-0.29
Short Term Investments	0.72	-0.29	0.73	0.73	0.75	0.33	0.64	0.74	-0.29	0.74	-0.74	0.72	0.32	0.77	0.86	-0.57	0.92	-0.84		0.32	-0.59	0.08	0.67	-0.51	-0.48	0.32
Long Term Investments	0.17	-0.71	0.17	0.17	0.2	0.13	0.3	0.16	-0.71	0.29	-0.49	0.17	1.0	0.14	0.27	-0.36	0.25	-0.29	0.32		-0.41	-0.26	0.6	-0.67	-0.51	1.0
Common Stock Shares Outstanding	-0.39	0.81	-0.42	-0.42	-0.51	0.2	-0.42	-0.41	0.81	-0.46	0.92	-0.4	-0.41	-0.33	-0.55	0.8	-0.34	0.29	-0.59	-0.41		0.48	-0.81	0.92	0.94	-0.41
Net Invested Capital	0.13	0.55	0.11	0.11	0.05	0.3	-0.03	0.08	0.55	0.01	0.39	0.13	-0.26	0.09	0.02	0.4	0.43	0.1	0.08	-0.26	0.48		-0.34	0.54	0.62	-0.26
Net Working Capital	0.43	-0.82	0.46	0.45	0.52	-0.03	0.58	0.45	-0.82	0.59	-0.83	0.43	0.6	0.44	0.59	-0.68	0.42	-0.46	0.67	0.6	-0.81	-0.34		-0.83	-0.88	0.6
Capital Stock	-0.32	0.88	-0.35	-0.34	-0.4	0.12	-0.42	-0.33	0.88	-0.43	0.91	-0.32	-0.67	-0.28	-0.47	0.72	-0.27	0.29	-0.51	-0.67	0.92	0.54	-0.83		0.95	-0.67
Property Plant And Equipment Net	-0.29	0.89	-0.33	-0.32	-0.41	0.22	-0.42	-0.32	0.89	-0.42	0.88	-0.3	-0.51	-0.27	-0.45	0.79	-0.18	0.26	-0.48	-0.51	0.94	0.62	-0.88	0.95		-0.51
Net Debt	0.17	-0.71	0.17	0.17	0.2	0.13	0.3	0.16	-0.71	0.29	-0.49	0.17	1.0	0.14	0.27	-0.36	0.25	-0.29	0.32	1.0	-0.41	-0.26	0.6	-0.67	-0.51

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Bold Ventures Account Relationship Matchups

Bold Ventures fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	983.7K	1.2M	1.7M	1.8M	1.6M	1.7M
Total Current Liabilities	139.1K	227.2K	337.2K	398.2K	457.9K	480.8K
Total Stockholder Equity	844.6K	931.1K	1.4M	1.4M	1.3M	1.5M
Net Tangible Assets	482.7K	844.6K	931.1K	1.4M	1.3M	1.6M
Retained Earnings	(11.2M)	(11.4M)	(11.5M)	(11.6M)	(10.4M)	(10.9M)
Accounts Payable	41.1K	50.4K	108.0K	101.4K	91.3K	55.4K
Cash	227.2K	99.5K	152.8K	21.8K	19.6K	18.7K
Net Receivables	19.1K	9.8K	37.2K	30.6K	27.5K	45.1K
Total Liab	139.1K	227.2K	337.2K	398.2K	457.9K	480.8K
Total Current Assets	255.5K	121.6K	232.6K	60.0K	54.0K	51.3K
Common Stock	11.3M	11.7M	11.9M	12.5M	14.4M	12.2M
Property Plant Equipment	584.3K	728.2K	1.0M	1.5M	1.4M	1.5M
Non Current Assets Total	728.2K	1.0M	1.5M	1.7M	1.6M	1.0M
Common Stock Shares Outstanding	37.9M	40.9M	49.4M	52.5M	60.4M	39.9M
Net Invested Capital	844.6K	931.1K	1.4M	1.4M	1.6M	1.2M
Net Working Capital	116.4K	(105.7K)	(104.6K)	(338.2K)	(304.3K)	(289.1K)
Capital Stock	11.7M	11.9M	12.5M	12.7M	14.6M	13.1M

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