Pond Technologies Holdings Stock Performance
| PNDHF Stock | USD 0.01 0 32.35% |
On a scale of 0 to 100, Pond Technologies holds a performance score of 3. The company holds a Beta of -5.55, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pond Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Pond Technologies is expected to outperform it. Please check Pond Technologies' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pond Technologies' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pond Technologies Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, Pond Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156 K |
Pond |
Pond Technologies Relative Risk vs. Return Landscape
If you would invest 1.61 in Pond Technologies Holdings on September 2, 2024 and sell it today you would lose (0.71) from holding Pond Technologies Holdings or give up 44.1% of portfolio value over 90 days. Pond Technologies Holdings is currently producing 0.8452% returns and takes up 18.9023% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pond, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pond Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pond Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pond Technologies Holdings, and traders can use it to determine the average amount a Pond Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Pond Technologies Fundamentals Growth
Pond OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pond Technologies, and Pond Technologies 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 Pond OTC Stock performance.
| 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 | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 5.13 M | |||
| EBITDA | (3.1 M) | |||
| Cash And Equivalents | 635 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.42 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 5.26 M | |||
About Pond Technologies Performance
By analyzing Pond Technologies' fundamental ratios, stakeholders can gain valuable insights into Pond Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pond Technologies 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 Pond Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pond Technologies performance evaluation
Checking the ongoing alerts about Pond Technologies for important developments is a great way to find new opportunities for your next move. OTC 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 |
- Analyzing Pond Technologies' 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 Pond Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Pond Technologies' 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 Pond Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pond Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pond Technologies' otc stock. These opinions can provide insight into Pond Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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