Fold Holdings inc (NASDAQ: FLD) has experienced a decline in its stock price by -13.65 compared to its previous closing price of 6.96. However, the company has seen a fall of -44.76% in its stock price over the last five trading days.
Is It Worth Investing in Fold Holdings inc (NASDAQ: FLD) Right Now?
The 36-month beta value for FLD is at 0.10.
The public float for FLD is 8.46M, and currently, shorts hold a 0.05% of that float. The average trading volume for FLD on February 25, 2025 was 153.00K shares.
FLD’s Market Performance
FLD stock saw a decrease of -44.76% in the past week, with a monthly decline of -45.86% and a quarterly a decrease of -45.08%. The volatility ratio for the week is 23.20%, and the volatility levels for the last 30 days are 8.86% for Fold Holdings inc (FLD). The simple moving average for the past 20 days is -41.88% for FLD’s stock, with a -44.56% simple moving average for the past 200 days.
FLD Trading at -44.46% from the 50-Day Moving Average
After a stumble in the market that brought FLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.07% of loss for the given period.
Volatility was left at 8.86%, however, over the last 30 days, the volatility rate increased by 23.20%.
During the last 5 trading sessions, FLD fell by -44.86%, in comparison to the 20-day moving average. In addition, Fold Holdings inc saw -45.86% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for FLD
The total capital return value is set at -0.08. Equity return is now at value -1.22, with -1.11 for asset returns.
Based on Fold Holdings inc (FLD), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.9. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -18.48.
Currently, EBITDA for the company is -3.73 million with net debt to EBITDA at -256.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.02.
Conclusion
In conclusion, Fold Holdings inc (FLD) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
