Pony Ai American Stock Performance
| PONY Stock | 14.73 0.08 0.54% |
On a scale of 0 to 100, Pony AI holds a performance score of 3. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pony AI will likely underperform. Please check Pony AI's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Pony AI's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pony AI American are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Pony AI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.49 | Five Day Return 8.5 | Year To Date Return (7.84) | Ten Year Return 23.42 | All Time Return 23.42 |
1 | Pony AI Assessing Valuation After a percent Share Price Slide | 11/24/2025 |
2 | Pony AI Announces Earnings Results | 11/26/2025 |
3 | Heres What Wall Street Thinks About Pony AI | 12/23/2025 |
4 | BYD Creates New Sub-Brand To Address Ride-Hailing Market Report | 01/09/2026 |
5 | Pony AI Trading 7.4 percent Higher Still a Buy | 01/14/2026 |
6 | TMT General Partner Ltd Lowers Holdings in Pony AI Inc. Sponsored ADR PONY | 01/21/2026 |
7 | Wall Street Has a Strong Buy on Pony AI , Heres What You Need to Know | 01/29/2026 |
8 | Pony AI Collaborates With Beijing ATBB Travel Express Service to Scale Robotaxi Commercialization in China | 01/30/2026 |
9 | Kayou Launches Fan-Fueled Chase the Magic Sweepstakes and MY LITTLE PONY Friendship Eternal Cards Moon Edition 2 Trading Cards | 02/02/2026 |
| Begin Period Cash Flow | 426 M | |
| Total Cashflows From Investing Activities | -181.4 M |
Pony AI Relative Risk vs. Return Landscape
If you would invest 1,384 in Pony AI American on November 12, 2025 and sell it today you would earn a total of 89.00 from holding Pony AI American or generate 6.43% return on investment over 90 days. Pony AI American is currently generating 0.2053% in daily expected returns and assumes 4.6105% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Pony, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pony AI Target Price Odds to finish over Current Price
The tendency of Pony Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.73 | 90 days | 14.73 | about 48.91 |
Based on a normal probability distribution, the odds of Pony AI to move above the current price in 90 days from now is about 48.91 (This Pony AI American probability density function shows the probability of Pony Stock to fall within a particular range of prices over 90 days) .
Pony AI Price Density |
| Price |
Predictive Modules for Pony AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pony AI American. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pony AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pony AI is not an exception. The market had few large corrections towards the Pony AI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pony AI American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pony AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.04 |
Pony AI 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 Pony AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pony AI American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pony AI American had very high historical volatility over the last 90 days | |
| Pony AI American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 75.03 M. Net Loss for the year was (274.26 M) with profit before overhead, payroll, taxes, and interest of 17.9 M. | |
| Pony AI generates negative cash flow from operations | |
| Pony AI American has a poor financial position based on the latest SEC disclosures | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Kayou Launches Fan-Fueled Chase the Magic Sweepstakes and MY LITTLE PONY Friendship Eternal Cards Moon Edition 2 Trading Cards |
Pony AI 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 Pony Stock often depends not only on the future outlook of the current and potential Pony AI's 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. Pony AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.3 M | |
| Cash And Short Term Investments | 745 M |
Pony AI Fundamentals Growth
Pony Stock prices reflect investors' perceptions of the future prospects and financial health of Pony AI, and Pony AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pony Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (2.24) % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 352.45 M | ||||
| Price To Book | 7.74 X | ||||
| Price To Sales | 64.75 X | ||||
| Revenue | 75.03 M | ||||
| Gross Profit | 17.9 M | ||||
| EBITDA | (277.16 M) | ||||
| Net Income | (274.26 M) | ||||
| Total Debt | 13.8 M | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (110.81 M) | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 763.74 M | ||||
About Pony AI Performance
Evaluating Pony AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pony AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pony AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.25) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.23) | (0.25) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Pony AI American performance evaluation
Checking the ongoing alerts about Pony AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pony AI American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pony AI American had very high historical volatility over the last 90 days | |
| Pony AI American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 75.03 M. Net Loss for the year was (274.26 M) with profit before overhead, payroll, taxes, and interest of 17.9 M. | |
| Pony AI generates negative cash flow from operations | |
| Pony AI American has a poor financial position based on the latest SEC disclosures | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Kayou Launches Fan-Fueled Chase the Magic Sweepstakes and MY LITTLE PONY Friendship Eternal Cards Moon Edition 2 Trading Cards |
- Analyzing Pony AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pony AI's stock is overvalued or undervalued compared to its peers.
- Examining Pony AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pony AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pony AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pony AI's stock. These opinions can provide insight into Pony AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI's 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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.