Bolt Competitors

BSLKW Stock

0.05 0.0004 0.82%

Bolt Projects Holdings, competes with Old Republic, Integral, RBC Bearings, Pinterest, and Skechers USA; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing Bolt Projects competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bolt Projects to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bolt Projects competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.05	52.52

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Intrinsic

Valuation

Low	Real	High
0.00	0.04	52.51

Details

Bolt Projects Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bolt Projects and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bolt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bolt Projects Holdings, does not affect the price movement of the other competitor.

	ORI	IAS	RBC	PINS	SKX	CAFZF	HNI	SVTMF
ORI		-0.12	0.83	-0.4	0.19	-0.26	0.63	0.09	ORI
IAS	-0.12		0.06	0.35	-0.56	0.32	0.37	0.46	IAS
RBC	0.83	0.06		-0.33	0.26	-0.35	0.7	0.32	RBC
PINS	-0.4	0.35	-0.33		-0.05	0.12	0.02	-0.4	PINS
SKX	0.19	-0.56	0.26	-0.05		-0.55	-0.27	-0.18	SKX
CAFZF	-0.26	0.32	-0.35	0.12	-0.55		-0.09	0.1	CAFZF
HNI	0.63	0.37	0.7	0.02	-0.27	-0.09		0.09	HNI
SVTMF	0.09	0.46	0.32	-0.4	-0.18	0.1	0.09		SVTMF
	ORI	IAS	RBC	PINS	SKX	CAFZF	HNI	SVTMF

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High positive correlations

RBC	+ 0.83	ORI
HNI	+ 0.7	RBC
HNI	+ 0.63	ORI
SVTMF	+ 0.46	IAS
HNI	+ 0.37	IAS
PINS	+ 0.35	IAS

High negative correlations

SKX	- 0.56	IAS
CAFZF	- 0.55	SKX
SVTMF	- 0.4	PINS
PINS	- 0.4	ORI
CAFZF	- 0.35	RBC
PINS	- 0.33	RBC

Risk-Adjusted Indicators

There is a big difference between Bolt Stock performing well and Bolt Projects Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bolt Projects' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ORI	0.99	0.10	0.07	0.18	1.21	(1.00)	2.40	(2.41)	7.51
IAS	1.74	(0.09)	0.00	(0.09)	0.00	0.00	3.26	(4.02)	23.54
RBC	1.01	0.15	0.14	0.32	0.84	(1.15)	2.12	(1.60)	12.57
PINS	1.85	(0.13)	0.00	1.29	0.00	0.00	3.18	(3.65)	17.18
SKX	1.33	0.11	0.06	3.25	1.56	(1.37)	2.90	(2.98)	8.63
CAFZF	2.15	0.89	0.00	0.83	0.00	0.00	0.00	0.00	68.70
HNI	1.28	(0.08)	0.00	(0.10)	0.00	0.00	3.21	(2.45)	9.67
SVTMF	0.66	0.14	0.00	(1.20)	0.00	0.00	0.00	0.00	17.35

Cross Equities Net Income Analysis

Compare Bolt Projects Holdings, and related stocks such as Old Republic Interna, Integral Ad Science, and RBC Bearings Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ORI	49.9 M	(140.5 M)	(68.6 M)	447.8 M	409.7 M	422.1 M	466.9 M	560.5 M	370.5 M	1.1 B	558.6 M	1.5 B	686.4 M	598.6 M	688.4 M	722.8 M
IAS	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(51.3 M)	(32.4 M)	(52.4 M)	15.4 M	7.2 M	8.3 M	8.7 M
RBC	3.6 M	50 M	56.3 M	60.2 M	58.2 M	63.9 M	70.6 M	87.1 M	105.2 M	120.3 M	90.1 M	42.7 M	166.7 M	209.9 M	241.4 M	253.5 M
PINS	(182.1 M)	(182.1 M)	(182.1 M)	(182.1 M)	(182.1 M)	(182.1 M)	(182.1 M)	(130 M)	(63 M)	(1.4 B)	(128.3 M)	316.4 M	(96 M)	(35.6 M)	(41 M)	(43 M)
SKX	24.4 M	(67.5 M)	9.5 M	54.8 M	138.8 M	231.9 M	243.5 M	179.2 M	301 M	346.6 M	146.2 M	741.5 M	373 M	545.8 M	627.7 M	659.1 M
HNI	26 M	46 M	49 M	63.7 M	61.5 M	105.4 M	85.6 M	89.8 M	93.4 M	110.5 M	41.9 M	59.8 M	123.9 M	49.2 M	56.6 M	74.9 M

Bolt Projects Holdings, and related stocks such as Old Republic Interna, Integral Ad Science, and RBC Bearings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bolt Projects Holdings, financial statement analysis. It represents the amount of money remaining after all of Bolt Projects Holdings, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bolt Projects Competitive Analysis

The better you understand Bolt Projects competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bolt Projects' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bolt Projects' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BSLKW	ORI	IAS	RBC	PINS	SKX	CAFZF	HNI	SVTMF
	0.82 0.05 Bolt	2.59 36.04 Old	1.31 10.04 Integral	0.82 312.09 RBC	0.46 30.53 Pinterest	0.89 69.96 Skechers	9.09 0.24 Canaf	0.85 50.85 HNI	0.00 15.41 SVTMF
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Abnormally volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	OK	Very Weak	OK	Very Weak	OK	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Low	Very Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Not Available	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	0.57	3.73	2.77	9.25	2.27	2.52	1.17	1.28
Net Asset	77.84 M	26.5 B	1.19 B	4.68 B	3.59 B	7.55 B	6.96 M	1.93 B	1.34 T
Profit Margin	N/A	0.11	0.0639	0.14	0.0621	0.072	0.0403	0.0483	0.1
EBITDA	N/A	598.6 M	72.06 M	459.8 M	(125.68 M)	968.31 M	1.49 M	185.2 M	100.93 B
Operating Margin	N/A	0.19	0.13	0.22	0.032	0.0994	0.0567	0.1	0.2
Current Valuation	N/A	10.6 B	1.67 B	10.87 B	18.34 B	11.19 B	944.75 K	2.87 B	28.19 B
Price To Book	N/A	1.42	1.66	3.4	7.13	2.42	0.82	2.87	1.96
Retained Earnings	(338.69 M)	5.64 B	8.95 M	1.22 B	(2.15 B)	3.8 B	N/A	523.6 M	196.4 B
Five Year Return	N/A	3.9	N/A	1.34	N/A	N/A	N/A	3.39	N/A
Current Asset	N/A	N/A	N/A	1.64 B	207 K	1.55 B	N/A	438.37 M	170.09 B
Beta	N/A	0.9	1.49	1.52	1.02	1.23	1.07	0.84	0.62
Number Of Employees	12	9.2 K	880	5.3 K	4.55 K	9.2 K	6	8.1 K	30
Shares Outstanding	N/A	253.56 M	162.67 M	31.41 M	593.24 M	131.59 M	47.43 M	47.8 M	1.22 B
Cash Flow From Operations	(55.88 M)	880.4 M	131.62 M	274.7 M	612.96 M	1.23 B	1.26 M	267.5 M	48.14 B
Annual Yield	N/A	0.0294	N/A	N/A	N/A	N/A	N/A	0.026	0.0073
Total Debt	396.26 M	1.59 B	182.68 M	1.29 B	196.28 M	1.68 B	55.45 K	578 M	374.16 B
Return On Equity	N/A	0.15	0.0351	0.0811	0.0757	0.16	0.14	0.16	0.12
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	55.4	N/A	N/A
Return On Asset	N/A	0.0286	0.0272	0.0475	0.0288	0.0684	0.0676	0.0708	0.0475
Number Of Shares Shorted	N/A	2.56 M	5.65 M	566.64 K	28.78 M	4.24 M	N/A	1.42 M	N/A
Book Value Per Share	N/A	25.46	6.07	98.76	4.29	28.87	0.11	17.71	387.26
Current Liabilities	N/A	N/A	N/A	612.8 M	583 K	577.01 M	N/A	435.9 M	100.33 B
Total Asset	77.84 M	26.5 B	1.19 B	4.68 B	3.59 B	7.55 B	6.96 M	1.93 B	1.34 T
Debt To Equity	N/A	0.28	0.33	0.67	0.061	0.43	0.01	0.52	0.88
Short Ratio	N/A	2.13	7.3	2.85	2.96	2.15	N/A	3.49	N/A
Target Price	N/A	38.5	14.74	340.6	39.43	82.25	N/A	61.0	1123.8
Last Dividend Paid	N/A	1.04	N/A	N/A	N/A	N/A	N/A	1.3	6.25
Shares Owned By Institutions	N/A	71.3	96.06	98.3	90.36	95.06	N/A	82.01	6.5
Market Capitalization	N/A	9.14 B	1.63 B	9.8 B	20.63 B	10.56 B	4.98 M	2.43 B	20.12 B
Price To Earning	N/A	9.33	N/A	116.63	72.55	42.36	6.14	15.76	33.82
Price To Earnings To Growth	N/A	-0.85	N/A	1.45	0.41	1.19	N/A	1.19	N/A
Price To Sales	N/A	1.12	3.19	6.16	5.94	1.21	0.34	0.95	0.0389
Net Income	(51.7 M)	598.6 M	7.24 M	209.9 M	(35.61 M)	545.8 M	724.43 K	49.2 M	38.5 B
Earnings Per Share	N/A	3.49	0.2	6.87	0.32	4.06	0.02	2.58	0.8
Shares Owned By Insiders	N/A	7.95	0.6	1.7	0.57	0.79	16.47	1.92	55.27
Revenue	346 K	7.26 B	474.37 M	1.56 B	3.06 B	8 B	14.2 M	2.43 B	401.29 B
Working Capital	20.58 M	N/A	182.46 M	671.2 M	3.02 B	2.29 B	N/A	72.2 M	69.76 B
Cash And Equivalents	N/A	1.47 B	77.37 M	65.4 M	2.66 B	615.73 M	2.6 M	17.4 M	104.3 B
Cash Per Share	N/A	4.85	0.5	4.17	3.95	3.93	0.05	0.56	85.35
Gross Profit	N/A	5.2 B	402.48 M	694.4 M	2.74 B	4.63 B	1.58 M	1.05 B	170.36 B
Day Typical Price	0.0493	36.07	10.05	311.77	30.62	70.04	0.24	50.66	15.41
Accumulation Distribution	0.0081	0.0118	0.0109	0.0075	0.02	0.0226	N/A	0.018	N/A
Market Facilitation Index	4.0E-4	0.43	0.11	2.35	0.62	1.6	N/A	0.92	N/A
Daily Balance Of Power	1.0	2.116279	1.181818	1.080851	0.2258	0.3875	9.2 T	0.4674	0.0
Period Momentum Indicator	4.0E-4	0.91	0.13	2.54	0.14	0.62	0.02	0.43	N/A
Rate Of Daily Change	1.01	1.03	1.01	1.01	1.0	1.01	1.09	1.01	1.0
Day Median Price	0.0492	36.08	10.06	311.61	30.67	70.08	0.24	50.57	15.41
Price Action Indicator	4.0E-4	0.41	0.05	1.75	(0.07)	0.19	0.01	0.5	N/A
Coefficient Of Variation	851.98	1087.49	(4,489)	953.4	(2,168)	1423.32	821.06	(3,074)	1441.86
Mean Deviation	29.51	0.9865	1.74	1.01	1.85	1.33	2.15	1.28	0.6626
Jensen Alpha	6.92	0.1006	(0.09)	0.1542	(0.13)	0.1136	0.8923	(0.08)	0.137
Total Risk Alpha	5.36	0.0813	(0.14)	0.125	(0.20)	0.0726	0.7353	(0.11)	0.0856
Sortino Ratio	0.2666	0.0652	N/A	0.1365	N/A	0.0555	N/A	N/A	N/A
Downside Variance	629.6	2.04	N/A	1.12	N/A	2.9	N/A	N/A	N/A
Standard Deviation	57.25	1.33	2.9	1.66	2.7	1.77	7.59	1.7	2.09
Kurtosis	29.07	1.21	10.09	18.11	9.67	0.6972	58.94	1.76	16.77
Potential Upside	100.0	2.4	3.26	2.12	3.18	2.9	N/A	3.21	N/A
Treynor Ratio	(0.63)	0.183	(0.09)	0.3246	1.29	3.25	0.8252	(0.1)	(1.20)
Maximum Drawdown	422.5	7.51	23.54	12.57	17.18	8.63	68.7	9.67	17.35
Variance	3277.16	1.78	8.43	2.76	7.31	3.13	57.57	2.88	4.36
Market Risk Adjusted Performance	(0.62)	0.193	(0.08)	0.3346	1.3	3.26	0.8352	(0.09)	(1.19)
Risk Adjusted Performance	0.108	0.0806	(0.01)	0.0926	(0.03)	0.064	0.1107	(0.02)	0.064
Skewness	4.71	0.0869	(1.64)	3.28	(1.89)	0.312	7.47	0.7234	2.34
Semi Deviation	20.56	1.21	N/A	0.8441	N/A	1.56	N/A	N/A	N/A
Information Ratio	0.1169	0.0697	(0.03)	0.087	(0.06)	0.0535	0.1179	(0.05)	0.0551
Value At Risk	(39.30)	(2.41)	(4.02)	(1.60)	(3.65)	(2.98)	N/A	(2.45)	N/A
Expected Short fall	(47.99)	(1.00)	N/A	(1.15)	N/A	(1.37)	N/A	N/A	N/A
Downside Deviation	25.09	1.43	N/A	1.06	N/A	1.7	N/A	N/A	N/A
Semi Variance	422.53	1.47	N/A	0.7126	N/A	2.42	N/A	N/A	N/A

Bolt Projects Competition Performance Charts

Five steps to successful analysis of Bolt Projects Competition

Bolt Projects' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bolt Projects Holdings, in relation to its competition. Bolt Projects' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bolt Projects in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bolt Projects' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bolt Projects Holdings,, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When running Bolt Projects' price analysis, check to measure Bolt Projects' 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 Projects is operating at the current time. Most of Bolt Projects' value examination focuses on studying past and present price action to predict the probability of Bolt Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Projects' price. Additionally, you may evaluate how the addition of Bolt Projects to your portfolios can decrease your overall portfolio volatility.

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