Bolt Projects Holdings, Stock Today
| BSLK Stock | 0.32 0.01 3.23% |
PerformanceModest
| Odds Of DistressHigh
|
Bolt Projects is selling for 0.32 as of the 22nd of March 2025. This is a 3.23% up since the beginning of the trading day. The stock's last reported lowest price was 0.31. Bolt Projects has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Bolt Projects symbol was changed from GAMC on 14th of August 2024. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Bolt Stock Highlights
| Older Symbol | GAMC |
| CEO CoFounder | Daniel Widmaier |
| Business Concentration | Specialty Chemicals, Shell Companies, Financial Services, Materials, Chemicals, Shell Companies, Financial Services (View all Sectors) |
Bolt Projects Holdings, (BSLK) is traded on NASDAQ Exchange in USA. It is located in 2261 Market Street, San Francisco, CA, United States, 94114 and employs 5 people. Bolt Projects Holdings, was previously known as GAMC Old and was traded on NASDAQ Exchange under the symbol GAMC. Bolt Projects is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.94 M. Bolt Projects Holdings, conducts business under Chemicals sector and is part of Materials industry. The entity has 31.66 M outstanding shares of which 1.82 M shares are currently shorted by private and institutional investors with about 0.11 trading days to cover.
Bolt Projects generates negative cash flow from operations
Check Bolt Projects Probability Of Bankruptcy
Ownership AllocationBolt Projects holds a total of 31.66 Million outstanding shares. Bolt Projects Holdings, retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bolt Ownership Details
Bolt Projects Holdings, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bolt Projects market risk premium is the additional return an investor will receive from holding Bolt Projects long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 6.4 | |||
| Sortino Ratio | 0.2723 |
Bolt Stock Against Markets
Bolt Projects Corporate Executives
Elected by the shareholders, the Bolt Projects' board of directors comprises two types of representatives: Bolt Projects inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bolt. The board's role is to monitor Bolt Projects' management team and ensure that shareholders' interests are well served. Bolt Projects' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bolt Projects' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Breslauer | Chief CoFounder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bolt Projects Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bolt Projects. If investors know Bolt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bolt Projects listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bolt Projects Holdings, is measured differently than its book value, which is the value of Bolt that is recorded on the company's balance sheet. Investors also form their own opinion of Bolt Projects' value that differs from its market value or its book value, called intrinsic value, which is Bolt Projects' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bolt Projects' market value can be influenced by many factors that don't directly affect Bolt Projects' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bolt Projects' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bolt Projects is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolt Projects' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.