Bolt Projects Holdings, Stock Analysis
| BSLKW Stock | 0.05 0.01 18.76% |
Bolt Projects Holdings, is overvalued with Real Value of 0.0466 and Hype Value of 0.05. The main objective of Bolt Projects stock analysis is to determine its intrinsic value, which is an estimate of what Bolt Projects Holdings, is worth, separate from its market price. There are two main types of Bolt Projects' stock analysis: fundamental analysis and technical analysis.
The Bolt Projects stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bolt Projects is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Bolt Stock trading window is adjusted to America/New York timezone.
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Bolt Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Bolt Projects Holdings, please contact Daniel Widmaier at 212-430-2214 or go to https://boltthreads.com.Bolt Projects Quarterly Total Revenue |
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Bolt Projects Holdings, Investment Alerts
| 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 |
Bolt Projects Thematic Classifications
In addition to having Bolt Projects stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Technical Drivers
As of the 1st of January, Bolt Projects shows the Risk Adjusted Performance of 0.0941, downside deviation of 25.85, and Mean Deviation of 30.52. Bolt Projects Holdings, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bolt Projects Holdings, downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Bolt Projects Holdings, is priced correctly, providing market reflects its regular price of 0.05 per share. As Bolt Projects Holdings, appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bolt Projects Holdings, Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bolt Projects middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bolt Projects Holdings,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bolt Projects Predictive Daily Indicators
Bolt Projects intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bolt Projects stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bolt Projects Forecast Models
Bolt Projects' time-series forecasting models are one of many Bolt Projects' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bolt Projects' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bolt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bolt Projects prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bolt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bolt Projects. By using and applying Bolt Stock analysis, traders can create a robust methodology for identifying Bolt entry and exit points for their positions.
Bolt Projects is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.