Immutable Holdings Stock Performance
| IHLDF Stock | USD 0.06 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -3.74, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Immutable Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Immutable Holdings is expected to outperform it. Immutable Holdings right now retains a risk of 9.51%. Please check out Immutable Holdings maximum drawdown, as well as the relationship between the skewness and day median price , to decide if Immutable Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Immutable Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Immutable Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Immutable |
Immutable Holdings Relative Risk vs. Return Landscape
If you would invest 8.00 in Immutable Holdings on September 27, 2025 and sell it today you would lose (1.89) from holding Immutable Holdings or give up 23.62% of portfolio value over 90 days. Immutable Holdings is currently producing 0.0408% returns and takes up 9.5079% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Immutable, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Immutable Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immutable Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Immutable Holdings, and traders can use it to determine the average amount a Immutable Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0043
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Based on monthly moving average Immutable Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immutable Holdings by adding Immutable Holdings to a well-diversified portfolio.
Immutable Holdings Fundamentals Growth
Immutable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Immutable Holdings, and Immutable Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immutable Pink Sheet performance.
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | (6.71 M) | |||
| Shares Outstanding | 28.46 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 229.52 K | |||
| EBITDA | (6.99 M) | |||
| Cash And Equivalents | 20.18 M | |||
| Cash Per Share | 0.21 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Total Asset | 23.41 M | |||
About Immutable Holdings Performance
By analyzing Immutable Holdings' fundamental ratios, stakeholders can gain valuable insights into Immutable Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Immutable Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Immutable Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Immutable Holdings Inc. operates as a blockchain technology holding company. In addition, it offers Bitcoin exposure and educational products. Immutable Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Immutable Holdings performance evaluation
Checking the ongoing alerts about Immutable Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Immutable Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immutable Holdings had very high historical volatility over the last 90 days | |
| Immutable Holdings has some characteristics of a very speculative penny stock | |
| Immutable Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 229.52 K. Net Loss for the year was (7 M) with loss before overhead, payroll, taxes, and interest of (352 K). | |
| Immutable Holdings has accumulated about 20.18 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Immutable Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immutable Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Immutable Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immutable Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immutable Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immutable Holdings' pink sheet. These opinions can provide insight into Immutable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Immutable Pink Sheet analysis
When running Immutable Holdings' price analysis, check to measure Immutable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immutable Holdings is operating at the current time. Most of Immutable Holdings' value examination focuses on studying past and present price action to predict the probability of Immutable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutable Holdings' price. Additionally, you may evaluate how the addition of Immutable Holdings to your portfolios can decrease your overall portfolio volatility.
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