Bold Ventures Stock Buy Hold or Sell Recommendation
| BOL Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bold Ventures is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bold Ventures given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bold Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bold Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bold and provide practical buy, sell, or hold advice based on investors' constraints. Bold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bold |
Execute Bold Ventures Buy or Sell Advice
The Bold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bold Ventures. Macroaxis does not own or have any residual interests in Bold Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bold Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bold Ventures Trading Alerts and Improvement Suggestions
| Bold Ventures generated a negative expected return over the last 90 days | |
| Bold Ventures has high historical volatility and very poor performance | |
| Bold Ventures has some characteristics of a very speculative penny stock | |
| Bold Ventures has accumulated 35.15 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Bold Ventures has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bold Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Bold Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bold Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bold to invest in growth at high rates of return. When we think about Bold Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (209.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bold Ventures has accumulated about 13.18 K in cash with (82.66 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Bold Ventures Identifies New Gold Zone at Its Burchell Gold and Copper Property - Investing News Network |
Bold Ventures Returns Distribution Density
The distribution of Bold Ventures' historical returns is an attempt to chart the uncertainty of Bold Ventures' future price movements. The chart of the probability distribution of Bold Ventures daily returns describes the distribution of returns around its average expected value. We use Bold Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bold Ventures returns is essential to provide solid investment advice for Bold Ventures.
| Mean Return | -0.1 | Value At Risk | -20 | Potential Upside | 0.00 | Standard Deviation | 8.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bold Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bold Ventures Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 215.6K | (127.7K) | 53.3K | (131.0K) | (150.6K) | (158.2K) | |
| Capital Expenditures | 134.6K | 185.0K | 328.2K | 137.6K | 123.8K | 215.9K | |
| Net Income | (202.6K) | (283.5K) | (248.4K) | (209.7K) | (241.2K) | (253.3K) | |
| Investments | (134.6K) | (185.0K) | (328.2K) | (137.6K) | (123.8K) | (117.6K) | |
| End Period Cash Flow | 227.2K | 99.5K | 152.8K | 21.8K | 19.6K | 18.7K | |
| Free Cash Flow | (263.7K) | (344.8K) | (630.3K) | (220.2K) | (198.2K) | (208.1K) |
Bold Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bold Ventures or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bold Ventures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bold stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 8.43 | |
Ir | Information ratio | -0.02 |
Bold Ventures Volatility Alert
Bold Ventures is displaying above-average volatility over the selected time horizon. Bold Ventures is a penny stock. Although Bold Ventures may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bold Ventures. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bold instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bold Ventures Fundamentals Vs Peers
Comparing Bold Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bold Ventures' direct or indirect competition across all of the common fundamentals between Bold Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bold Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bold Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bold Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bold Ventures to competition |
| Fundamentals | Bold Ventures | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0611 | -0.14 |
| Current Valuation | 1.75 M | 16.62 B |
| Shares Outstanding | 59.77 M | 571.82 M |
| Shares Owned By Insiders | 8.48 % | 10.09 % |
| Number Of Shares Shorted | 1.43 K | 4.71 M |
| Price To Earning | (2.73) X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| EBITDA | (316.23 K) | 3.9 B |
| Net Income | (209.74 K) | 570.98 M |
| Cash And Equivalents | 13.18 K | 2.7 B |
| Total Debt | 35.15 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (82.66 K) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 1.79 M | 29.47 B |
| Retained Earnings | (11.57 M) | 9.33 B |
| Working Capital | (338.16 K) | 1.48 B |
| Net Asset | 1.79 M |
Bold Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bold . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bold Ventures Buy or Sell Advice
When is the right time to buy or sell Bold Ventures? Buying financial instruments such as Bold Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bold Ventures in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Bold Stock Analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' 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 Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.