Bolt Metals Corp Key Fundamental Indicators
| PCRCF Stock | USD 0.43 0.04 8.51% |
As of the 9th of February, Bolt Metals shows the Risk Adjusted Performance of 0.0958, mean deviation of 3.86, and Downside Deviation of 13.82. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bolt Metals, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bolt Metals Corp, which can be compared to its peers. Please confirm Bolt Metals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Bolt Metals Corp is priced correctly, providing market reflects its regular price of 0.43 per share. As Bolt Metals Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bolt Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bolt Metals' valuation are provided below:Bolt Metals Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bolt |
Bolt Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bolt Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bolt Metals.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bolt Metals on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bolt Metals Corp or generate 0.0% return on investment in Bolt Metals over 90 days. Bolt Metals is related to or competes with E79 Resources. Bolt Metals Corp., an exploration company, focuses on the acquisition and development of mineral properties for lithium-... More
Bolt Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bolt Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bolt Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.82 | |||
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.33 |
Bolt Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolt Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolt Metals' standard deviation. In reality, there are many statistical measures that can use Bolt Metals historical prices to predict the future Bolt Metals' volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolt Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bolt Metals February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 927.77 | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.88 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 191.07 | |||
| Semi Variance | 20.4 | |||
| Expected Short fall | (12.40) | |||
| Skewness | 1.37 | |||
| Kurtosis | 7.83 |
Bolt Metals Corp Backtested Returns
Bolt Metals appears to be out of control, given 3 months investment horizon. Bolt Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0798, which signifies that the company had a 0.0798 % return per unit of risk over the last 3 months. By analyzing Bolt Metals' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Bolt Metals' Risk Adjusted Performance of 0.0958, downside deviation of 13.82, and Mean Deviation of 3.86 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bolt Metals holds a performance score of 6. The firm shows a Beta (market volatility) of -3.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bolt Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Bolt Metals is expected to outperform it. Please check Bolt Metals' sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Bolt Metals' price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Bolt Metals Corp has below average predictability. Overlapping area represents the amount of predictability between Bolt Metals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bolt Metals Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Bolt Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Bolt Metals Corp has a Return On Equity of -7.8683. This is 964.65% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Bolt Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bolt Metals's current stock value. Our valuation model uses many indicators to compare Bolt Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bolt Metals competition to find correlations between indicators driving Bolt Metals's intrinsic value. More Info.Bolt Metals Corp is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bolt Metals' earnings, one of the primary drivers of an investment's value.Bolt Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bolt Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bolt Metals could also be used in its relative valuation, which is a method of valuing Bolt Metals by comparing valuation metrics of similar companies.Bolt Metals is currently under evaluation in return on equity category among its peers.
Bolt Fundamentals
| Return On Equity | -7.87 | |||
| Return On Asset | -1.11 | |||
| Current Valuation | 707.03 K | |||
| Shares Outstanding | 14.98 M | |||
| Shares Owned By Insiders | 2.40 % | |||
| Price To Book | 29.43 X | |||
| Gross Profit | (18 K) | |||
| EBITDA | (1.4 M) | |||
| Net Income | (1.16 M) | |||
| Cash And Equivalents | 316.63 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (565.38 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.59 | |||
| Market Capitalization | 656.18 K | |||
| Total Asset | 871.37 K | |||
| Z Score | -3.3 | |||
| Net Asset | 871.37 K |
About Bolt Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bolt Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bolt Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bolt Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.Bolt Metals Corp., an exploration company, focuses on the acquisition and development of mineral properties for lithium-ion battery industry in Indonesia. Bolt Metals Corp. is headquartered in West Vancouver, Canada. BOLT METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Bolt OTC Stock
Bolt Metals financial ratios help investors to determine whether Bolt OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bolt with respect to the benefits of owning Bolt Metals security.