Canadian Firm Triasima Portfolio Management Inc. Makes Bold ... - Best Stocks
| BOL Stock | CAD 0.03 0.00 0.00% |
Slightly above 61% of Bold Ventures' investor base is looking to short. The current sentiment regarding investing in Bold Ventures stock implies that many traders are alarmed. Bold Ventures' investing sentiment can be driven by a variety of factors including economic data, Bold Ventures' earnings reports, geopolitical events, and overall market trends.
Bold Ventures stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bold daily returns and investor perception about the current price of Bold Ventures as well as its diversification or hedging effects on your existing portfolios.
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Canadian Firm Triasima Portfolio Management Inc. Makes Bold ... Best Stocks
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Bold Ventures Fundamental Analysis
We analyze Bold Ventures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bold Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bold Ventures 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.
Price To Earning
Price To Earning Comparative Analysis
Bold Ventures is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bold Ventures 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 Bold Ventures stock to make a market-neutral strategy. Peer analysis of Bold Ventures could also be used in its relative valuation, which is a method of valuing Bold Ventures by comparing valuation metrics with similar companies.
Peers
Bold Ventures Related Equities
| GPG | Grande Portage | 5.56 | ||||
| OCG | Outcrop Gold | 5.00 |
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.