IHLDF (Immutable Holdings) 12-1 Month Momentum %: -72.44% (As of Aug. 30, 2026)

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What is Immutable Holdings 12-1 Month Momentum %?

Immutable Holdings IHLDF 12-1 Month Momentum % is -72.44% as of Aug. 30, 2026. The stock has 2 warning signs investors should review. Among 825 Capital Markets companies, Immutable Holdings ranks worse than 93.94% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-30), Immutable Holdings's 12-1 Month Momentum % is -72.44%.

The industry rank for Immutable Holdings's 12-1 Month Momentum % or its related term are showing as below:

IHLDF's 12-1 Month Momentum % is ranked worse than
93.94% of 825 companies
in the Capital Markets industry
Industry Median: -10.37 vs IHLDF: -72.44

Immutable Holdings  (OTCPK:IHLDF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Immutable Holdings 12-1 Month Momentum % Related Terms

IHLDF vs MS, GS, SCHW: 12-1 Month Momentum % Comparison

For the Capital Markets subindustry, Immutable Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Immutable Holdings 12-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Immutable Holdings's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Immutable Holdings's 12-1 Month Momentum % falls into.


Immutable Holdings  (OTCPK:IHLDF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -72.44% mean?
Immutable Holdings (IHLDF) has a 12-1 Month Momentum % of -72.44% as of Aug. 30, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Immutable Holdings and its competitors. According to the industry distribution chart, Immutable Holdings ranks #775 out of 825 companies in the Capital Markets industry, placing it in the top 93.9%.
Is Immutable Holdings' 12-1 Month Momentum % too high?
Immutable Holdings' current 12-1 Month Momentum % is -72.44%. Based on the distribution chart, Immutable Holdings ranks #775 out of 825 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Immutable Holdings' 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Immutable Holdings ranks #775 out of 825 companies for 12-1 Month Momentum %. This places Immutable Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Immutable Holdings and its competitors. Immutable Holdings's current 12-1 Month Momentum % is -72.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immutable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Immutable Holdings (IHLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 340% above its estimated fair value. The current 12-1 Month Momentum % is -72.44%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Immutable Holdings (IHLDF), the current 12-1 Month Momentum % is -72.44% as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Immutable Holdings Business Description

Other Exchanges HOLD:Canada
Address 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Immutable Holdings Inc is a full-service blockchain holding company focuses on developing business lines in the digital asset and blockchain industries. The company helps in increasing the awareness, access, and adoption of digital assets.