PortfoliosStock ScreensStocksStockXcel

Bolt Technology Corp

BOLT | US

4.50

USD

0.21

4.90%

BOLT | US
Loading StockChartView...

About Bolt Technology Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.50

Open

4.46

High

4.55

Low

4.26

Bolt Biotherapeutics Inc. a clinical-stage biotechnology company engages in the development of immunotherapies for the treatment of cancer. The company's lead product candidate BDC-1001 which is in Phase II clinical trial for the treatment of patients with human epidermal growth factor receptor 2- positive solid tumors including breast colorectal endometrial and gastroesophageal cancer. It is also developing BDC-2034 an agonist antibody targeting Dectin-2 for range of tumors such as head and neck non-small cell lung ovarian triple-negative breast and other cancer. The company has collaboration agreements with Toray Industries Genmab A/S Innovent Biologics Inc. Bristol-Myers Squibb and F. Hoffmann-La Roche Ltd; and license agreement with Stanford University. The company was formerly known as Bolt Therapeutics Inc. and changed its name to Bolt Biotherapeutics Inc. in July 2015. Bolt Biotherapeutics Inc. was incorporated in 2015 and is headquartered in Redwood City California.

View Less

BOLT | US

Risk
80.4
Sharpe
-0.74
Luna's Score
42/100
Recommendation
Sell

Luna says (BOLT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

103.3%

1 month

80.4%

3 months

76.8%

6 months

76.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.28

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

0.93

Ent. to rev.

270.65

PEG

-

Other Fundamentals

EBITDA

-72.23M

MarketCap

172.19M

MarketCap(USD)

172.19M

Div. yield

-

Op. margin

-1.49K

Erngs. growth

-

Rev. growth

-11.00

Ret. on equity

-58.04

Short ratio

0.65

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.97

Range1M

1.35

Range3M

3.29

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.61

Price X volume

56.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.72189.11M4.00%n/a6.58%
C4 Therapeutics IncCCCCBiotechnology2.69186.52M7.60%n/a27.69%
IVVDIVVDBiotechnology1.56186.33M9.09%n/a0.48%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology3.36185.65M7.35%n/a0.29%
Compugen LtdCGENBiotechnology2.06184.44M-0.48%n/a5.19%
MediWound LtdMDWDBiotechnology16.98183.15M2.23%n/a0.00%
Assembly Biosciences IncASMBBiotechnology28.67181.93M1.56%n/a5.03%
Zentalis Pharmaceuticals LLCZNTLBiotechnology2.55181.33M3.24%n/a11.51%
Adagene Inc.ADAGBiotechnology4.07180.18M12.74%n/a36.29%
Prelude Therapeutics IncorporatedPRLDBiotechnology3.26179.38M4.49%n/a9.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment14156.21M-0.92%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.35150.13M1.08%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.199.37M0.66%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.0497.76M-0.41%5.1619.82%
Saga Communications IncSGABroadcasting - Radio12.0575.45M0.75%14.487.10%
ILAGILAGBuilding Products & Equipment2.449944.25M13.94%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.4421.04M-6.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55910.80M3.33%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.70015.64M6.94%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.930.53Expensive
Ent. to Revenue270.653,967.00Cheaper
PE Ratio-41.03-
Price to Book0.2815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)76.8272.80Par
Debt to Equity0.22-1.23Expensive
Debt to Assets0.150.25Cheaper
Market Cap172.19M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007