Bolt Projects Profitability Analysis
| BSLKW Stock | 0.03 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -46.5 M | Current Value -48.9 M | Quarterly Volatility 4.5 M |
For Bolt Projects profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bolt Projects to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bolt Projects Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bolt Projects's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bolt Projects Holdings, over time as well as its relative position and ranking within its peers.
Bolt |
Is 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.
Bolt Projects Holdings, Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bolt Projects's current stock value. Our valuation model uses many indicators to compare Bolt Projects value to that of its competitors to determine the firm's financial worth. Bolt Projects Holdings, is rated third in revenue category among its peers. It also is rated third in net income category among its peers . At this time, Bolt Projects' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bolt Projects by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bolt Revenue vs. Competition
Bolt Projects Holdings, is rated third in revenue category among its peers. Market size based on revenue of Shell Companies industry is currently estimated at about 39.03 Billion. Bolt Projects adds roughly 346,000 in revenue claiming only tiny portion of equities listed under Shell Companies industry.
Bolt Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bolt Projects |
| = | 346 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bolt Projects |
| = | (51.7 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bolt Net Income Comparison
Bolt Projects is rated second in net income category among its peers.
Bolt Projects Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bolt Projects, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bolt Projects will eventually generate negative long term returns. The profitability progress is the general direction of Bolt Projects' change in net profit over the period of time. It can combine multiple indicators of Bolt Projects, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -1.1 M | -1.1 M | |
| Operating Income | -47.7 M | -50.1 M | |
| Net Loss | -46.5 M | -48.9 M | |
| Income Before Tax | -46.5 M | -48.9 M | |
| Total Other Income Expense Net | 2 M | 1.9 M | |
| Net Loss | -46.5 M | -48.9 M |
Bolt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bolt Projects. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bolt Projects position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bolt Projects' important profitability drivers and their relationship over time.
Bolt Projects Profitability Trends
Bolt Projects profitability trend refers to the progression of profit or loss within a business. An upward trend means that Bolt Projects' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Bolt Projects' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Bolt Projects Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Bolt Projects different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Bolt Projects in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Bolt Projects' future profitability.
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Use Bolt Projects in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bolt Projects position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bolt Projects will appreciate offsetting losses from the drop in the long position's value.Bolt Projects Pair Trading
Bolt Projects Holdings, Pair Trading Analysis
The ability to find closely correlated positions to Bolt Projects could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bolt Projects when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bolt Projects - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bolt Projects Holdings, to buy it.
The correlation of Bolt Projects is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bolt Projects moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bolt Projects Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bolt Projects can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bolt Projects position
In addition to having Bolt Projects 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?
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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.