Reservoir Media Hits New 1-Year High - Still a Buy - MarketBeat
| BSLKW Stock | 0.03 0.02 34.21% |
Slightly above 61% of Bolt Projects' investor base is looking to short. The analysis of overall sentiment of trading Bolt Projects Holdings, stock suggests that many investors are alarmed at this time. Bolt Projects' investing sentiment can be driven by a variety of factors including economic data, Bolt Projects' earnings reports, geopolitical events, and overall market trends.
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Reservoir Media Hits New 1-Year High - Still a Buy MarketBeat
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Bolt Projects Fundamental Analysis
We analyze Bolt Projects' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bolt Projects using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bolt Projects based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Bolt Projects is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Bolt Projects Holdings, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bolt Projects stock to make a market-neutral strategy. Peer analysis of Bolt Projects could also be used in its relative valuation, which is a method of valuing Bolt Projects by comparing valuation metrics with similar companies.
Peers
Bolt Projects Related Equities
| DD | Dupont De | 1.16 | ||||
| ASH | Ashland Global | 0.94 | ||||
| APD | Air Products | 0.00 | ||||
| CC | Chemours | 0.00 | ||||
| FF | FutureFuel Corp | 0.00 | ||||
| FEAM | 5E Advanced | 0.43 | ||||
| ECVT | Ecovyst | 1.38 | ||||
| ALB-PA | Albemarle | 2.48 | ||||
| ALB | Albemarle Corp | 6.42 | ||||
| DNMR | Danimer Scientific | 18.26 |
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.