Bolt Projects Financials
| BSLKW Stock | 0.04 0.01 23.82% |
Investors should never underestimate Bolt Projects' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bolt Projects' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bolt Projects Holdings,.
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Bolt |
Understanding current and past Bolt Projects Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bolt Projects' financial statements are interrelated, with each one affecting the others. For example, an increase in Bolt Projects' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bolt Projects' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bolt Projects Holdings,. Check Bolt Projects' Beneish M Score to see the likelihood of Bolt Projects' management manipulating its earnings.
Bolt Projects Stock Summary
Bolt Projects competes with Air Transport, Kellanova, Delta Air, Frontier Group, and Tyson Foods. Bolt Projects is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 380799114 09769B115 |
| Older Symbol | GAMCW |
| Location | California; U.S.A |
| Business Address | 2261 Market Street, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | boltthreads.com |
| Phone | 212 430 2214 |
Bolt Projects Key Financial Ratios
| Revenue | 346 K | ||||
| Net Income | (51.7 M) | ||||
| Total Asset | 77.84 M | ||||
| Retained Earnings | (338.69 M) |
Bolt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bolt Projects's current stock value. Our valuation model uses many indicators to compare Bolt Projects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bolt Projects competition to find correlations between indicators driving Bolt Projects's intrinsic value. More Info.Bolt Projects Holdings, is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At this time, Bolt Projects' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bolt Projects by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bolt Projects Holdings, Systematic Risk
Bolt Projects' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bolt Projects volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Bolt Projects Holdings, correlated with the market. If Beta is less than 0 Bolt Projects generally moves in the opposite direction as compared to the market. If Bolt Projects Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bolt Projects Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bolt Projects is generally in the same direction as the market. If Beta > 1 Bolt Projects moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bolt Projects is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bolt has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bolt Projects' financials are consistent with your investment objective using the following steps:- Review Bolt Projects' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bolt Projects' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bolt Projects' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bolt Projects' stock is overvalued or undervalued.
Bolt Projects Thematic Clasifications
Bolt Projects Holdings, is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Chemicals | View |
Bolt Projects January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bolt Projects help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bolt Projects Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bolt Projects Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing Bolt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bolt Projects's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.79 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 422.5 | |||
| Value At Risk | (39.30) | |||
| Potential Upside | 100.0 |
Additional Tools for Bolt Stock Analysis
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.