Bolt Metals Corp Stock Analysis

Bolt OTC Stock Analysis Notes

The company recorded a loss per share of 0.06. Bolt Metals Corp last dividend was issued on the 24th of September 2020. The entity had 153:1000 split on the 24th of September 2020. 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.The quote for Bolt Metals Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Bolt Metals Corp contact Ranjeet Sundher at 604 922 8272 or learn more at https://www.boltmetals.com.

Bolt Metals Corp Investment Alerts

Bolt Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 656.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bolt Metals's market, we take the total number of its shares issued and multiply it by Bolt Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 10th of February, Bolt Metals shows the Downside Deviation of 13.82, risk adjusted performance of 0.0954, and Mean Deviation of 3.86. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bolt Metals, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bolt Metals Corp, which can be compared to its peers. Please confirm Bolt Metals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Bolt Metals Corp is priced correctly, providing market reflects its regular price of 0.43 per share. As Bolt Metals Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Bolt Metals Corp Price Movement Analysis

Bolt Metals Predictive Daily Indicators

Bolt Metals Forecast Models

Bolt Metals' time-series forecasting models are one of many Bolt Metals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bolt Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bolt Metals Corp Debt to Cash Allocation

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.

Bolt Metals Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bolt Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bolt Metals, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bolt Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bolt shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Bolt Metals. By using and applying Bolt OTC Stock analysis, traders can create a robust methodology for identifying Bolt entry and exit points for their positions.

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.