Bold Ventures Stock Analysis
| BOL Stock | CAD 0.03 0.00 0.00% |
Bold Ventures is fairly valued with Real Value of 0.0294 and Hype Value of 0.03. The main objective of Bold Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Bold Ventures is worth, separate from its market price. There are two main types of Bold Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bold Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bold Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Bold Ventures stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bold Ventures is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bold Stock trading window is adjusted to America/Toronto timezone.
Bold |
Bold Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bold Ventures last dividend was issued on the 4th of February 2020. The entity had 1:5 split on the 4th of February 2020. 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. For more info on Bold Ventures please contact the company at 416 864 1456 or go to https://www.boldventuresinc.com.Bold Ventures Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bold Ventures's market, we take the total number of its shares issued and multiply it by Bold Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Bold Ventures has return on total asset (ROA) of (0.0611) % which means that it has lost $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1262) %, meaning that it generated substantial loss on money invested by shareholders. Bold Ventures' management efficiency ratios could be used to measure how well Bold Ventures manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bold Ventures' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 163.1 K in 2024.Leadership effectiveness at Bold Ventures is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.94 | Return On Assets (0.06) | Return On Equity (0.13) |
Technical Drivers
As of the 25th of December, Bold Ventures shows the Mean Deviation of 2.72, risk adjusted performance of (0.0008), and Standard Deviation of 8.24. Bold Ventures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bold Ventures standard deviation and maximum drawdown to decide if Bold Ventures is priced correctly, providing market reflects its regular price of 0.03 per share.Bold Ventures Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bold Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bold Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bold Ventures Outstanding Bonds
Bold Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bold Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bold bonds can be classified according to their maturity, which is the date when Bold Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bold Ventures Predictive Daily Indicators
Bold Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bold Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bold Ventures Forecast Models
Bold Ventures' time-series forecasting models are one of many Bold Ventures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bold Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bold Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bold Ventures. By using and applying Bold Stock analysis, traders can create a robust methodology for identifying Bold entry and exit points for their positions.
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.
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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.