Pontem Corp Performance
| PNTMDelisted Stock | USD 10.37 0.00 0.00% |
The company holds a Beta of -0.0051, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pontem Corp are expected to decrease at a much lower rate. During the bear market, Pontem Corp is likely to outperform the market. Pontem Corp right now holds a risk of 0.0%. Please check Pontem Corp maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Pontem Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pontem Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pontem Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 266.9 K |
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Pontem Corp Relative Risk vs. Return Landscape
If you would invest 1,037 in Pontem Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Pontem Corp or generate 0.0% return on investment over 90 days. Pontem Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Pontem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pontem Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pontem Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pontem Corp, and traders can use it to determine the average amount a Pontem Corp's 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 = 0.0
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Based on monthly moving average Pontem Corp is not performing at its full potential. However, 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 Pontem Corp by adding Pontem Corp to a well-diversified portfolio.
Pontem Corp Fundamentals Growth
Pontem Stock prices reflect investors' perceptions of the future prospects and financial health of Pontem Corp, and Pontem Corp 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 Pontem Stock performance.
| Return On Asset | -0.0037 | |||
| Current Valuation | 868.68 M | |||
| Shares Outstanding | 25.35 M | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (39.91 M) | |||
| Cash And Equivalents | 155.47 K | |||
| Total Debt | 1.04 M | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 700.22 M | |||
| Retained Earnings | (32.86 M) | |||
About Pontem Corp Performance
By examining Pontem Corp's fundamental ratios, stakeholders can obtain critical insights into Pontem Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pontem Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Pontem Corporation was incorporated in 2020 and is based in New York, New York. Pontem Corp operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Pontem Corp performance evaluation
Checking the ongoing alerts about Pontem Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pontem Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pontem Corp is not yet fully synchronised with the market data | |
| Pontem Corp has a very high chance of going through financial distress in the upcoming years | |
| Pontem Corp currently holds 1.04 M in liabilities. Pontem Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pontem Corp's use of debt, we should always consider it together with its cash and equity. | |
| Pontem Corp currently holds about 155.47 K in cash with (1.37 M) of positive cash flow from operations. |
- Analyzing Pontem Corp'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 Pontem Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pontem Corp'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 Pontem Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pontem Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pontem Corp's stock. These opinions can provide insight into Pontem Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Pontem Stock
If you are still planning to invest in Pontem Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pontem Corp's history and understand the potential risks before investing.
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