Bolt Projects Holdings, Stock Performance
| BSLKW Stock | 0.04 0.01 23.82% |
Bolt Projects holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bolt Projects are expected to decrease by larger amounts. On the other hand, during market turmoil, Bolt Projects is expected to outperform it. Use Bolt Projects treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bolt Projects.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bolt Projects Holdings, are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Bolt Projects showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.4 M | |
| Free Cash Flow | -64 M |
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Bolt Projects Relative Risk vs. Return Landscape
If you would invest 3.25 in Bolt Projects Holdings, on October 6, 2024 and sell it today you would earn a total of 0.94 from holding Bolt Projects Holdings, or generate 28.92% return on investment over 90 days. Bolt Projects Holdings, is currently producing 10.3421% returns and takes up 67.8913% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bolt, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bolt Projects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolt Projects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bolt Projects Holdings,, and traders can use it to determine the average amount a Bolt Projects' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1523
| Best Portfolio | Best Equity | BSLKW | ||
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Estimated Market Risk
| 67.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bolt Projects is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bolt Projects by adding it to a well-diversified portfolio.
Bolt Projects Fundamentals Growth
Bolt Stock prices reflect investors' perceptions of the future prospects and financial health of Bolt Projects, and Bolt Projects fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bolt Stock performance.
| Revenue | 346 K | ||||
| Net Income | (51.7 M) | ||||
| Total Debt | 396.26 M | ||||
| Cash Flow From Operations | (55.88 M) | ||||
| Total Asset | 77.84 M | ||||
| Retained Earnings | (338.69 M) | ||||
About Bolt Projects Performance
Evaluating Bolt Projects' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bolt Projects has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bolt Projects has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bolt Projects is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Bolt Projects Holdings, performance evaluation
Checking the ongoing alerts about Bolt Projects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bolt Projects Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bolt Projects is way too risky over 90 days horizon | |
| Bolt Projects has some characteristics of a very speculative penny stock | |
| Bolt Projects appears to be risky and price may revert if volatility continues | |
| Bolt Projects has high likelihood to experience some financial distress in the next 2 years | |
| Bolt Projects Holdings, was previously known as Golden Arrow Merger and was traded on NASDAQ Exchange under the symbol GAMCW. | |
| The company reported the revenue of 346 K. Net Loss for the year was (51.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bolt Projects generates negative cash flow from operations | |
| Bolt Projects has a frail financial position based on the latest SEC disclosures |
- Analyzing Bolt Projects' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bolt Projects' stock is overvalued or undervalued compared to its peers.
- Examining Bolt Projects' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bolt Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolt Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolt Projects' stock. These opinions can provide insight into Bolt Projects' potential for growth and whether the stock is currently undervalued or overvalued.
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.