Bolt Metals Corp Stock Performance
| PCRCF Stock | USD 0.35 0.00 0.00% |
Bolt Metals holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 86.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bolt Metals will likely underperform. Use Bolt Metals sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Bolt Metals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bolt Metals Corp are ranked lower than 16 (%) 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 0.80 in Bolt Metals Corp on September 29, 2025 and sell it today you would earn a total of 34.20 from holding Bolt Metals Corp or generate 4275.0% return on investment over 90 days. Bolt Metals Corp is currently producing 44.3835% returns and takes up 214.5% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bolt, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bolt Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolt Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bolt Metals Corp, and traders can use it to determine the average amount a Bolt Metals' 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 = 0.2069
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Based on monthly moving average Bolt Metals is performing at about 16% of its full potential. 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 Bolt Metals by adding it to a well-diversified portfolio.
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 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. |
- 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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