Bold Ventures Stock Performance
| BOL Stock | CAD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bold Ventures are expected to decrease at a much lower rate. During the bear market, Bold Ventures is likely to outperform the market. At this point, Bold Ventures has a negative expected return of -0.11%. Please make sure to confirm Bold Ventures' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Bold Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bold Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2020-02-04 | Last Split Date 2020-02-04 |
1 | Melrose Ventures Launches Bold Takeover Bid for Hank Payments, Seeks 51 percent Control HNKPF Stock News - StockTitan | 11/05/2024 |
2 | Bold Ventures Signs Amendment to the Burchell Gold and Copper Property Option Agreement - Yahoo Finance | 11/26/2024 |
3 | Bold Ventures Identifies New Gold Zone at Its Burchell Gold and Copper Property - Investing News Network | 12/12/2024 |
| Begin Period Cash Flow | 152.8 K | |
| Free Cash Flow | -220.2 K |
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Bold Ventures Relative Risk vs. Return Landscape
If you would invest 4.00 in Bold Ventures on September 26, 2024 and sell it today you would lose (1.00) from holding Bold Ventures or give up 25.0% of portfolio value over 90 days. Bold Ventures is currently producing negative expected returns and takes up 8.4342% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than Bold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bold Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bold Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bold Ventures, and traders can use it to determine the average amount a Bold Ventures' 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 = -0.0125
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Estimated Market Risk
| 8.43 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bold Ventures is not performing at its full potential. However, 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 Bold Ventures by adding Bold Ventures to a well-diversified portfolio.
Bold Ventures Fundamentals Growth
Bold Stock prices reflect investors' perceptions of the future prospects and financial health of Bold Ventures, and Bold Ventures 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 Bold Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0611 | ||||
| Current Valuation | 1.75 M | ||||
| Shares Outstanding | 59.77 M | ||||
| Price To Earning | (2.73) X | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (316.23 K) | ||||
| Net Income | (209.74 K) | ||||
| Cash And Equivalents | 13.18 K | ||||
| Total Debt | 35.15 K | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (82.66 K) | ||||
| Total Asset | 1.79 M | ||||
| Retained Earnings | (11.57 M) | ||||
About Bold Ventures Performance
Evaluating Bold Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bold Ventures 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 Bold Ventures 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.
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. BOLD VENTURES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Bold Ventures performance evaluation
Checking the ongoing alerts about Bold Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bold Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bold Ventures' 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 Bold Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Bold Ventures' 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 Bold Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bold Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bold Ventures' stock. These opinions can provide insight into Bold Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.