HOLD Stock Overview
Operates as a blockchain technology holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Immutable Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.08 |
| 52 Week High | CA$0.27 |
| 52 Week Low | CA$0.05 |
| Beta | 1.82 |
| 11 Month Change | 6.67% |
| 3 Month Change | 14.29% |
| 1 Year Change | -46.67% |
| 33 Year Change | -97.32% |
| 5 Year Change | n/a |
| Change since IPO | -93.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLD | CA Interactive Media and Services | CA Market | |
|---|---|---|---|
| 7D | -5.9% | -0.1% | 0.7% |
| 1Y | -46.7% | 3.3% | 21.7% |
Return vs Industry: HOLD underperformed the Canadian Interactive Media and Services industry which returned 2.3% over the past year.
Return vs Market: HOLD underperformed the Canadian Market which returned 21.4% over the past year.
Price Volatility
| HOLD volatility | |
|---|---|
| HOLD Average Weekly Movement | 21.8% |
| Interactive Media and Services Industry Average Movement | 8.5% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: HOLD's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: HOLD's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 30 | Jordan Fried | www.immutableholdings.com |
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to drive awareness, adoption, and access to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph network. It also provides daily newsletter and bi-weekly podcast that recaps the news and developments happening across the digital assets industry under the Coffee and Crypto brand.
Immutable Holdings Inc. Fundamentals Summary
| HOLD fundamental statistics | |
|---|---|
| Market cap | CA$7.85m |
| Earnings (TTM) | -CA$1.04m |
| Revenue (TTM) | CA$6.14m |
1.3x
P/S Ratio-7.6x
P/E RatioIs HOLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLD income statement (TTM) | |
|---|---|
| Revenue | CA$6.14m |
| Cost of Revenue | CA$247.87k |
| Gross Profit | CA$5.89m |
| Other Expenses | CA$6.93m |
| Earnings | -CA$1.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 95.96% |
| Net Profit Margin | -16.92% |
| Debt/Equity Ratio | 0% |
How did HOLD perform over the long term?
See historical performance and comparison