Bolt Biotherapeutics Inc.

0.8934-0.0276-3.00%Vol 61.83K1Y Perf -33.26%
Nov 29th, 2023 16:00 DELAYED
BID0.8666 ASK0.9600
Open0.9100 Previous Close0.9210
Pre-Market- After-Market-
 - -  - -%
Target Price
6.00 
Analyst Rating
Strong Buy 1.50
Potential %
571.59 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
★★★★     55.59
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
 —    -
Price Range Ratio 52W %
2.85 
Earnings Rating
Market Cap33.92M 
Earnings Date
9th Nov 2023
Alpha-0.08 Standard Deviation0.22
Beta0.83 

Today's Price Range

0.89340.9441

52W Range

0.86002.03

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-0.62%
1 Month
-9.76%
3 Months
-20.94%
6 Months
-47.75%
1 Year
-33.26%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
BOLT0.8934-0.0276-3.00
AAPL189.37-1.0300-0.54
GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
7.10
7.20
0.10
0.12
-1 346.30
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
-
-1 996.60
-1 964.20
-
-
RevenueValueIndustryS&P 500US Markets
4.32M
0.11
-
-
Earnings HistoryEstimateReportedSurprise %
Q02 2023-0.53-0.489.43
Q01 2023-0.49-0.458.16
Q04 2022-0.63-0.5315.87
Q03 2022-0.56-0.58-3.57
Q02 2022-0.68-0.6110.29
Q01 2022-0.71-0.649.86
Q04 2021-0.66-0.73-10.61
Q03 2021-0.63-0.630.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date-
Estimated EPS Next Report-0.49
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume61.83K
Shares Outstanding37.97K
Shares Float21.64M
Trades Count262
Dollar Volume56.06K
Avg. Volume84.73K
Avg. Weekly Volume85.27K
Avg. Monthly Volume56.03K
Avg. Quarterly Volume112.88K

Bolt Biotherapeutics Inc. (NASDAQ: BOLT) stock closed at 0.8934 per share at the end of the most recent trading day (a -3% change compared to the prior day closing price) with a volume of 61.83K shares and market capitalization of 33.92M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 63 people. Bolt Biotherapeutics Inc. CEO is Randall C. Schatzman.

The one-year performance of Bolt Biotherapeutics Inc. stock is -33.26%, while year-to-date (YTD) performance is -31.28%. BOLT stock has a five-year performance of %. Its 52-week range is between 0.86 and 2.03, which gives BOLT stock a 52-week price range ratio of 2.85%

Bolt Biotherapeutics Inc. currently has a PE ratio of -0.60, a price-to-book (PB) ratio of 0.28, a price-to-sale (PS) ratio of 12.73, a price to cashflow ratio of -, a PEG ratio of -, a ROA of -36.08%, a ROC of -37.67% and a ROE of -45.22%. The company’s profit margin is -%, its EBITDA margin is -1 964.20%, and its revenue ttm is $4.32 Million , which makes it $0.11 revenue per share.

Of the last four earnings reports from Bolt Biotherapeutics Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.49 for the next earnings report. Bolt Biotherapeutics Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Bolt Biotherapeutics Inc. is Strong Buy (1.5), with a target price of $6, which is +571.59% compared to the current price. The earnings rating for Bolt Biotherapeutics Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Bolt Biotherapeutics Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Bolt Biotherapeutics Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 18.00, ATR14 : 0.07, CCI20 : -94.42, Chaikin Money Flow : -0.16, MACD : -0.03, Money Flow Index : 41.15, ROC : -8.84, RSI : 39.08, STOCH (14,3) : 17.58, STOCH RSI : 0.61, UO : 34.37, Williams %R : -82.42), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Bolt Biotherapeutics Inc. in the last 12-months were: Capital Viii, LLC. Vivo (Sold 89 454 shares of value $82 993 ), Edith A. Perez (Buy at a value of $2 954), Engleman Edgar (Sold 51 116 shares of value $47 424 ), Grant A. Yonehiro (Buy at a value of $2 954), Randall C. Schatzman (Buy at a value of $2 954), Schatzman Randall (Buy at a value of $2 950), William P. Quinn (Buy at a value of $2 114)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.50

Bolt Biotherapeutics Inc.

Bolt Biotherapeutics Inc is a clinical-stage immuno-oncology company. It is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems.

CEO: Randall C. Schatzman

Telephone: +1 650 665-9295

Address: 900 Chesapeake Drive, Redwood 94063, CA, US

Number of employees: 63

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

53%47%

Bearish Bullish

58%42%

 

News

Stocktwits