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Bolt Technology Corp

BOLT | US

0.64

USD

0.01

1.79%

BOLT | US

About Bolt Technology Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.64

Open

0.64

High

0.66

Low

0.63

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.

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BOLT | US

Risk
41.6
Sharpe
-0.66
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

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.4%

1 month

41.6%

3 months

32.8%

6 months

64.3%

Returns

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

24.40M

MarketCap(USD)

24.40M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.14

Range3M

0.23

Volumes: Market Activity

Rel. volume

0.95

Price X volume

87.50K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology0.189926.58M5.50%n/a21.99%
TPSTTPSTBiotechnology1.0526.47M-4.55%n/a119.58%
Akari Therapeutics PlcAKTXBiotechnology2.1626.23M-3.57%n/a-27.01%
PLURPLURBiotechnology4.7525.98M0.00%n/a30845.83%
CytoMed Therapeutics Limited Ordinary SharesGDTCBiotechnology2.2225.62M0.00%n/a3.98%
Iterum Therapeutics plcITRMBiotechnology1.1225.43M-4.27%n/a-198.11%
Caladrius Biosciences IncLSTABiotechnology2.9824.79M0.34%n/a0.58%
Common StockNRBOBiotechnology2.9224.78M-3.63%n/a0.90%
RenovoRx Inc. Common StockRNXTBiotechnology0.994923.86M-0.51%n/a0.00%
Unity Biotechnology IncUBXBiotechnology1.423.59M0.00%n/a109.64%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.93-Expensive
Ent. to Revenue270.65-Cheaper
PE Ratio-41.03-
Price to Book0.2815.55Cheaper
Dividend Yield---
Std. Deviation (3M)32.76-Lower Risk
Debt to Equity0.22-1.23Expensive
Debt to Assets0.150.25Cheaper
Market Cap24.40M-Emerging
  • 1

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