Pono Capital Three Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pono Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pono Capital Three has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Pono Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Pono |
Pono Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Pono Capital Three on October 31, 2025 and sell it today you would earn a total of 100.00 from holding Pono Capital Three or generate -100.0% return on investment over 90 days. Pono Capital Three 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 Pono, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pono Capital 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 Pono Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pono Capital Three can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pono Capital Three is not yet fully synchronised with the market data | |
| Pono Capital Three has some characteristics of a very speculative penny stock | |
| Pono Capital Three has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are owned by institutional investors |
Pono Capital 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 Pono Stock often depends not only on the future outlook of the current and potential Pono Capital'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. Pono Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 6709 | |
| Shares Float | 11.6 M |
Pono Capital Fundamentals Growth
Pono Stock prices reflect investors' perceptions of the future prospects and financial health of Pono Capital, and Pono Capital 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 Pono Stock performance.
| Current Valuation | 98.05 M | |||
| Shares Outstanding | 12.17 M | |||
| Price To Book | 0.91 X | |||
| Book Value Per Share | (0.73) X | |||
Things to note about Pono Capital Three performance evaluation
Checking the ongoing alerts about Pono Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pono Capital Three help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pono Capital Three is not yet fully synchronised with the market data | |
| Pono Capital Three has some characteristics of a very speculative penny stock | |
| Pono Capital Three has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Pono Capital'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 Pono Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pono Capital'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 Pono Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pono Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pono Capital's stock. These opinions can provide insight into Pono Capital'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 rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Three 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 Pono Capital's history and understand the potential risks before investing.
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