Pond Technologies Holdings Stock Fundamentals
| PNDHF Stock | USD 0.01 0 32.35% |
Pond Technologies Holdings fundamentals help investors to digest information that contributes to Pond Technologies' financial success or failures. It also enables traders to predict the movement of Pond OTC Stock. The fundamental analysis module provides a way to measure Pond Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pond Technologies otc stock.
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Pond Technologies Holdings OTC Stock Return On Equity Analysis
Pond Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pond Technologies Return On Equity | -9.89 |
Most of Pond Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pond Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Pond Technologies Holdings has a Return On Equity of -9.8941. This is 474.78% lower than that of the Consumer Defensive sector and notably lower than that of the Farm Products industry. The return on equity for all United States stocks is notably higher than that of the company.
Pond Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pond Technologies's current stock value. Our valuation model uses many indicators to compare Pond Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pond Technologies competition to find correlations between indicators driving Pond Technologies's intrinsic value. More Info.Pond Technologies Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pond Technologies' earnings, one of the primary drivers of an investment's value.Pond Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pond Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pond Technologies could also be used in its relative valuation, which is a method of valuing Pond Technologies by comparing valuation metrics of similar companies.Pond Technologies is currently under evaluation in return on equity category among its peers.
Pond Fundamentals
| Return On Equity | -9.89 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 6.62 M | |||
| Shares Outstanding | 65.53 M | |||
| Shares Owned By Insiders | 12.40 % | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 5.13 M | |||
| Gross Profit | 970 K | |||
| EBITDA | (3.1 M) | |||
| Net Income | (5.07 M) | |||
| Cash And Equivalents | 635 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.42 M | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 0.65 | |||
| Beta | 1.14 | |||
| Market Capitalization | 3.75 M | |||
| Total Asset | 5.26 M | |||
| Z Score | 0.6 | |||
| Net Asset | 5.26 M |
About Pond Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pond Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pond Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pond Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.