Bold Ventures Stock Net Income
| BVLDF Stock | USD 0.03 0.00 0.00% |
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.
Bold Ventures' 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 Bold Ventures' valuation are provided below:Bold Ventures 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. Bold |
Bold Ventures '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 Bold Ventures' pink sheet 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 Bold Ventures.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Bold Ventures on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bold Ventures or generate 0.0% return on investment in Bold Ventures over 90 days. Bold Ventures is related to or competes with Vital Metals, Kutcho Copper, Tactical Resources, and Mundoro Capital. Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Bold Ventures 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 Bold Ventures' pink sheet 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 Bold Ventures upside and downside potential and time the market with a certain degree of confidence.
Bold Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bold Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bold Ventures' standard deviation. In reality, there are many statistical measures that can use Bold Ventures historical prices to predict the future Bold Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bold Ventures' 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.
Bold Ventures Backtested Returns
We have found three technical indicators for Bold Ventures, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bold Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bold Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Bold Ventures time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Bold Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bold Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Bold Ventures reported net income of (283,545). This is 97.64% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Bold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bold Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Bold Ventures is currently under evaluation in net income category among its peers.
Bold Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 49.49 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Price To Earning | (4.24) X | |||
| Price To Book | 2.44 X | |||
| EBITDA | (345.29 K) | |||
| Net Income | (283.55 K) | |||
| Cash And Equivalents | 176.8 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (159.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.27 | |||
| Market Capitalization | 4.05 M | |||
| Total Asset | 1.16 M | |||
| Net Asset | 1.16 M |
About Bold Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bold Ventures's 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bold Pink Sheet
Bold Ventures financial ratios help investors to determine whether Bold Pink Sheet 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 Bold with respect to the benefits of owning Bold Ventures security.