Closing Bell Pond Technologies Holdings Inc flat on Wednesday - The Globe and Mail

PNDHF Stock  USD 0.01  0.00  0.00%   
Roughly 62% of Pond Technologies' investor base is looking to short. The analysis of current outlook of investing in Pond Technologies Holdings suggests that many traders are alarmed regarding Pond Technologies' prospects. The current market sentiment, together with Pond Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Pond Technologies stock news signals to limit their universe of possible portfolio assets.
Pond Technologies otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pond daily returns and investor perception about the current price of Pond Technologies Holdings as well as its diversification or hedging effects on your existing portfolios.
  
Closing Bell Pond Technologies Holdings Inc flat on Wednesday The Globe and Mail

Read at news.google.com
Google News at Macroaxis
  

Pond Technologies Fundamental Analysis

We analyze Pond Technologies' 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 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.

Beta

Beta Comparative Analysis

Pond Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Pond Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pond Technologies otc stock to make a market-neutral strategy. 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 with similar companies.

Peers

Pond Technologies Related Equities

GCEHGlobal Clean   8.79   
0%
100.0%
EDBLEdible Garden   6.25   
0%
71.0%
AQBAquaBounty Technologies   2.06   
0%
23.0%
AGROAdecoagro   1.40   
0%
15.0%
BGBunge   0.93   
0%
10.0%
TSNTyson Foods   0.86   
0%
9.0%
LMNRLimoneira   0.65   
0%
7.0%
LOCLLocal Bounti   0.57   
0%
6.0%
ADMArcher Daniels   0.42   
0%
4.0%
DOLEDole PLC   0.27   
0%
3.0%
GARPFGolden Agri   0.00   
0%
0%
FDPFresh Del   0.65   
7.0%
0%
VFFVillage Farms   1.25   
14.0%
0%
GARPYGolden Agri   6.10   
69.0%
0%

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device