Pond Technologies Holdings Stock Price on May 31, 2024
| PNDHF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Pond OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pond Technologies stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Pond Technologies appears to be out of control, given 3 months investment horizon. Pond Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0447, which implies the firm had a 0.0447% return per unit of risk over the last 3 months. By analyzing Pond Technologies' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Pond Technologies' Semi Deviation of 13.02, risk adjusted performance of 0.0634, and Coefficient Of Variation of 1422.13 to confirm if our risk estimates are consistent with your expectations.
Pond OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pond |
Sharpe Ratio = 0.0447
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Estimated Market Risk
| 18.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pond Technologies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pond Technologies by adding it to a well-diversified portfolio.
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Pond Technologies Valuation on May 31, 2024
It is possible to determine the worth of Pond Technologies on a given historical date. On May 31, 2024 Pond was worth 0.0193 at the beginning of the trading date compared to the closed value of 0.0193. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pond Technologies otc stock. Still, in general, we apply an absolute valuation method to find Pond Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pond Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pond Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 500.00 | |
05/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Pond Technologies Trading Date Momentum on May 31, 2024
| On June 03 2024 Pond Technologies Holdings was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pond Technologies Fundamentals Correlations and Trends
By evaluating Pond Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pond Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pond Technologies OTC Stock history
Pond Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pond Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pond Technologies stock prices may prove useful in developing a viable investing in Pond Technologies
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada. Pond Technologies Holdings Inc. is headquartered in Markham, Canada. Pond Technologies is traded on OTC Exchange in the United States.
Pond Technologies OTC Stock Technical Analysis
Pond Technologies technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Pond Technologies Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pond Technologies Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pond Technologies December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pond Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pond Technologies shares will generate the highest return on investment. By undertsting and applying Pond Technologies otc stock market strength indicators, traders can identify Pond Technologies Holdings entry and exit signals to maximize returns
Pond Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pond Technologies' price direction in advance. Along with the technical and fundamental analysis of Pond OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Pond OTC Stock analysis
When running Pond Technologies' price analysis, check to measure Pond Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pond Technologies is operating at the current time. Most of Pond Technologies' value examination focuses on studying past and present price action to predict the probability of Pond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pond Technologies' price. Additionally, you may evaluate how the addition of Pond Technologies to your portfolios can decrease your overall portfolio volatility.
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