HODL Stock Overview
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Cypherpunk Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.12 |
| 52 Week High | CA$0.15 |
| 52 Week Low | CA$0.065 |
| Beta | 1.58 |
| 1 Month Change | 0% |
| 3 Month Change | 9.52% |
| 1 Year Change | 15.00% |
| 3 Year Change | -47.73% |
| 5 Year Change | 64.29% |
| Change since IPO | 130.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HODL | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -4.2% | -2.5% | -1.9% |
| 1Y | 15.0% | 18.7% | 3.7% |
Return vs Industry: HODL underperformed the Canadian Capital Markets industry which returned 19.5% over the past year.
Return vs Market: HODL exceeded the Canadian Market which returned 3.6% over the past year.
Price Volatility
| HODL volatility | |
|---|---|
| HODL Average Weekly Movement | 15.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: HODL has not had significant price volatility in the past 3 months.
Volatility Over Time: HODL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Tony Guoga | cypherpunkholdings.com |
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. It invests in early-stage companies operating in the privacy, gaming, DeFi, and blockchain sectors; and IPv4 leasing and bitcoin mining. The company was formerly known as Khan Resources Inc. and changed its name to Cypherpunk Holdings Inc. in November 2018.
Cypherpunk Holdings Inc. Fundamentals Summary
| HODL fundamental statistics | |
|---|---|
| Market cap | CA$17.14m |
| Earnings (TTM) | -CA$2.29m |
| Revenue (TTM) | n/a |
-17.7x
P/S Ratio-7.5x
P/E RatioIs HODL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HODL income statement (TTM) | |
|---|---|
| Revenue | -CA$970.39k |
| Cost of Revenue | CA$0 |
| Gross Profit | -CA$970.39k |
| Other Expenses | CA$1.32m |
| Earnings | -CA$2.29m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.015 |
| Gross Margin | 100.00% |
| Net Profit Margin | 236.13% |
| Debt/Equity Ratio | 0% |
How did HODL perform over the long term?
See historical performance and comparison