- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $66.80M
- Enterprise Value
- $59.59M
- EPS (TTM)
- -CA$0.28
- Total Revenue (TTM)
- CA$18.21M
- Gross Profit (TTM)
- CA$10.88M
- EBITDA (TTM)
- -CA$10.62M
- Year Range
- $0.99 - $3.25
- ROA (TTM)
- -52.49%
- ROE (TTM)
- -81.20%
Share Price Chart
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Performance
HYFT Performance Chart
MindWalk Holdings Corp (HYFT) is down 21.4% since the beginning of the year. At $1 per share, HYFT is trading 55.9% below its 52-week high of $3. Investors who bought $1,000 worth of HYFT shares 5 years ago would now be looking at an investment worth $259.
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Returns By Period
MindWalk Holdings Corp (HYFT) has returned -21.43% so far this year and -3.38% over the past 12 months.
MindWalk Holdings Corp
- 1D
- -2.05%
- 1M
- -8.33%
- 6M
- -47.43%
- YTD
- -21.43%
- 1Y
- -3.38%
- 3Y*
- -21.97%
- 5Y*
- -23.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
HYFT Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, HYFT's average daily return is +0.16%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was Dec 2020 with a return of +99.3%, while the worst month was Nov 2017 at -43.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HYFT closed higher 44% of trading days. The best single day was Jul 22, 2021 with a return of +136.5%, while the worst single day was Feb 20, 2020 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.99% | -30.25% | -0.00% | 5.31% | 47.90% | -10.23% | -9.49% | -21.43% | |||||
| 2025 | 12.99% | -26.23% | 9.70% | 16.33% | 30.14% | 85.96% | 56.60% | 42.77% | -26.16% | 6.86% | 10.16% | -11.65% | 342.07% |
| 2024 | 5.85% | 1.93% | -17.62% | -15.79% | -13.33% | -8.96% | -21.88% | -4.31% | -15.36% | -25.35% | -20.34% | 8.34% | -75.92% |
| 2023 | -15.55% | -8.18% | -31.44% | -7.22% | 22.96% | -6.33% | -14.86% | -25.00% | -3.17% | 25.88% | -31.85% | 8.92% | -67.18% |
| 2022 | 15.30% | -20.23% | 4.26% | 8.17% | 3.06% | -33.68% | 11.32% | 26.00% | -25.14% | 24.56% | -0.59% | 5.45% | -2.80% |
| 2021 | 13.71% | -20.94% | -26.93% | -0.61% | -19.88% | -23.02% | 9.30% | 12.16% | -15.72% | 5.63% | -8.68% | -10.67% | -64.15% |
Benchmark Metrics
MindWalk Holdings Corp has an annualized alpha of 33.66%, beta of 0.72, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This stock participated in 120.56% of S&P 500 Index downside but only 24.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.66%
- Beta
- 0.72
- R²
- 0.02
- Upside Capture
- 24.17%
- Downside Capture
- 120.56%
Return for Risk
Risk / Return Rank
HYFT ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MindWalk Holdings Corp (HYFT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYFT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.28 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.30 | 9.88 | -10.18 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MindWalk Holdings Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MindWalk Holdings Corp was 98.24%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current MindWalk Holdings Corp drawdown is 92.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.24%Mar 2025 | 4y 2mo | — | 5y 6moDec 2020 - now |
COVID crash2020 | -75.00%Feb 2020 | 2y 11mo | 3mo 14d | 3y 3moFeb 2017 - Jun 2020 |
2020 bear market2020 | -47.59%Nov 2020 | 1mo 19d | 1mo 6d | 2mo 25dSep 2020 - Dec 2020 |
2020 bear market2020 | -36.55%Jul 2020 | 21d | 2mo 3d | 2mo 24dJun 2020 - Sep 2020 |
2017 correction2017 | -15.41%Jan 2017 | 7d | 13d | 20dJan 2017 - Jan 2017 |
Drawdown Indicators
| HYFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.24% | -56.78% | -41.46% |
Max Drawdown (1Y)Largest decline over 1 year | -68.12% | -9.10% | -59.02% |
Max Drawdown (3Y)Largest decline over 3 years | -88.33% | -18.90% | -69.43% |
Max Drawdown (5Y)Largest decline over 5 years | -97.51% | -25.43% | -72.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.35% | -0.45% | -91.90% |
Average DrawdownAverage peak-to-trough decline | -63.73% | -10.71% | -53.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.23% | 2.09% | +45.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MindWalk Holdings Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MindWalk Holdings Corp is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HYFT relative to other companies in the Biotechnology industry. Currently, HYFT has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HYFT in comparison with other companies in the Biotechnology industry. Currently, HYFT has a P/B value of 6.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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