Pond Technologies Holdings Stock Probability of Future OTC Stock Price Finishing Under 0.0121

Pond Technologies' future price is the expected price of Pond Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pond Technologies Holdings performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.
  
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Pond Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pond Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pond Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pond Technologies has some characteristics of a very speculative penny stock
Pond Technologies has high likelihood to experience some financial distress in the next 2 years
Pond Technologies Holdings has accumulated 3.42 M in total debt. Pond Technologies has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pond Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Pond Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pond Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pond to invest in growth at high rates of return. When we think about Pond Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 5.13 M. Net Loss for the year was (5.07 M) with profit before overhead, payroll, taxes, and interest of 970 K.
Pond Technologies Holdings has accumulated about 635 K in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by corporate insiders

Pond Technologies Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pond OTC Stock often depends not only on the future outlook of the current and potential Pond Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pond Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47.8 M

Pond Technologies Technical Analysis

Pond Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Pond OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pond Technologies Holdings. In general, you should focus on analyzing Pond OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Pond Technologies Predictive Forecast Models

Pond Technologies' time-series forecasting models is one of many Pond Technologies' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pond Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Pond Technologies

Checking the ongoing alerts about Pond Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pond Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pond Technologies is way too risky over 90 days horizon
Pond Technologies has some characteristics of a very speculative penny stock
Pond Technologies appears to be risky and price may revert if volatility continues
Pond Technologies has high likelihood to experience some financial distress in the next 2 years
Pond Technologies Holdings has accumulated 3.42 M in total debt. Pond Technologies has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pond Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Pond Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pond Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pond to invest in growth at high rates of return. When we think about Pond Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 5.13 M. Net Loss for the year was (5.07 M) with profit before overhead, payroll, taxes, and interest of 970 K.
Pond Technologies Holdings has accumulated about 635 K in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Pond OTC Stock

Pond Technologies financial ratios help investors to determine whether Pond OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pond with respect to the benefits of owning Pond Technologies security.