HOLD Stock Overview
Immutable Holdings Inc. operates as a blockchain technology holding company.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| 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$0.09 |
| 52 Week High | CA$0.34 |
| 52 Week Low | CA$0.075 |
| Beta | 1.44 |
| 1 Month Change | 0% |
| 3 Month Change | -18.18% |
| 1 Year Change | -68.42% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -93.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLD | CA IT | CA Market | |
|---|---|---|---|
| 7D | 12.5% | -0.4% | -2.1% |
| 1Y | -68.4% | 9.0% | 3.6% |
Return vs Industry: HOLD underperformed the Canadian IT industry which returned 9% over the past year.
Return vs Market: HOLD underperformed the Canadian Market which returned 3.6% over the past year.
Price Volatility
| HOLD volatility | |
|---|---|
| HOLD Average Weekly Movement | 20.4% |
| IT Industry Average Movement | 8.6% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: HOLD's share price has been volatile over the past 3 months.
Volatility Over Time: HOLD's weekly volatility (20%) 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. It develops non-fungible token platform. The company is headquartered in San Juan, Puerto Rico.
Immutable Holdings Inc. Fundamentals Summary
| HOLD fundamental statistics | |
|---|---|
| Market cap | CA$8.83m |
| Earnings (TTM) | -CA$6.06m |
| Revenue (TTM) | CA$2.19m |
4.0x
P/S Ratio-1.5x
P/E RatioIs HOLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLD income statement (TTM) | |
|---|---|
| Revenue | CA$2.19m |
| Cost of Revenue | CA$966.57k |
| Gross Profit | CA$1.22m |
| Other Expenses | CA$7.28m |
| Earnings | -CA$6.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 55.87% |
| Net Profit Margin | -276.49% |
| Debt/Equity Ratio | 0% |
How did HOLD perform over the long term?
See historical performance and comparison