HODL.CN

Sol Strategies Inc.

Canadian SecCADEQUITY DELAYED

1.81

▲ 0.14 (8.38%)

MARKET · —

Price

Open

1.71

Prev close

1.67

Day high

1.90

Day low

1.68

Volume

193.58K

Market cap

—

P/E (TTM)

—

52W range

1.21 – 17.99

Trailing performance

Price return · vs SPY

Returnvs SPY

+15.17% +16.5%

-0.60% -4.3%

-31.28% -34.4%

-6.18% -17.2%

YTD

-19.71% -32.0%

-80.10% -100.1%

+81.52% +7.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.49

+21.64% from price

SMA 20

1.47

+13.68% from price

SMA 50

1.63

+2.61% from price

SMA 100

1.78

+1.94% from price

SMA 200

2.21

-24.31% from price

EMA 12

1.51

+19.83% from price

EMA 26

1.54

+17.34% from price

EMA 50

1.63

+10.72% from price

RSI (14)

58.9

Neutral

MACD (12,26,9)

-0.03

Hist 0.03

ATR (14)

0.10

6.07% of price

Realised vol 30D

65.3%

Annualised

Bollinger upper

1.60

20, 2σ

Bollinger lower

1.34

20, 2σ

50 / 200 cross

Death

1.63 vs 2.21

Trend bias

Below 200

-24.31%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.22

More volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

65.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-90.1%

Peak to trough

Max drawdown 5Y

-97.4%

Peak to trough

ATR 14

0.10

6.07% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.81

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HODL.CN · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.