Bold Ventures Valuation
| BOL Stock | CAD 0.04 0.00 0.00% |
Bold Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bold Ventures from analyzing the firm fundamentals such as Current Valuation of 2.05 M, shares owned by insiders of 8.48 %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5122 | Enterprise Value 2.1 M | Enterprise Value Ebitda (15.54) |
Overvalued
Today
Please note that Bold Ventures' price fluctuation is out of control at this time. Calculation of the real value of Bold Ventures is based on 3 months time horizon. Increasing Bold Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bold stock is determined by what a typical buyer is willing to pay for full or partial control of Bold Ventures. Since Bold Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bold Stock. However, Bold Ventures' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.0441 |
The intrinsic value of Bold Ventures' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bold Ventures' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bold Ventures helps investors to forecast how Bold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bold Ventures more accurately as focusing exclusively on Bold Ventures' fundamentals will not take into account other important factors: Bold Ventures Cash |
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Bold Ventures Total Value Analysis
Bold Ventures is currently estimated to have takeover price of 2.05 M with market capitalization of 2.09 M, debt of 35.15 K, and cash on hands of 13.18 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bold Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 M | 2.09 M | 35.15 K | 13.18 K |
Bold Ventures Asset Utilization
One of the ways to look at asset utilization of Bold is to check how much profit was generated for every dollar of assets it reports. Bold Ventures shows a negative utilization of assets of -0.0611 percent, losing C$6.11E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bold Ventures shows how discouraging it operates for each dollar spent on its assets.Bold Ventures Ownership Allocation
Bold Ventures holds a total of 59.77 Million outstanding shares. Bold Ventures shows 8.48 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bold Ventures Profitability Analysis
Net Loss for the year was (209.74 K) with profit before overhead, payroll, taxes, and interest of 0.About Bold Ventures Valuation
Our relative valuation model uses a comparative analysis of Bold Ventures. We calculate exposure to Bold Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bold Ventures's related companies.Additional Tools for Bold Stock 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.