Pond Technologies Valuation
| PNDHF Stock | USD 0.01 0 32.35% |
Pond Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pond Technologies from analyzing the company fundamentals such as Shares Outstanding of 65.53 M, return on equity of -9.89, and Operating Margin of (0.93) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pond Technologies' price fluctuation is out of control at this time. Calculation of the real value of Pond Technologies is based on 3 months time horizon. Increasing Pond Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pond otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pond Technologies Holdings. Since Pond Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pond OTC Stock. However, Pond Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.009 | Real 0.00864 | Hype 0.01 | Naive 0.0102 |
The real value of Pond OTC Stock, also known as its intrinsic value, is the underlying worth of Pond Technologies OTC Stock, which is reflected in its stock price. It is based on Pond Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pond Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pond Technologies Holdings helps investors to forecast how Pond otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pond Technologies more accurately as focusing exclusively on Pond Technologies' fundamentals will not take into account other important factors: Pond Technologies Total Value Analysis
Pond Technologies Holdings is at this time forecasted to have takeover price of 6.62 M with market capitalization of 3.75 M, debt of 3.42 M, and cash on hands of 635 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pond Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.62 M | 3.75 M | 3.42 M | 635 K |
Pond Technologies Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Pond Technologies last dividend was issued on the 6th of February 2018. The entity had 1:6 split on the 6th of February 2018. Based on the key indicators related to Pond Technologies' liquidity, profitability, solvency, and operating efficiency, Pond Technologies Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pond Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pond Technologies has an asset utilization ratio of 97.59 percent. This implies that the OTC Stock is making $0.98 for each dollar of assets. An increasing asset utilization means that Pond Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pond Technologies Ownership Allocation
Pond Technologies owns a total of 65.53 Million outstanding shares. Pond Technologies holds 12.4 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pond Technologies Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pond Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pond Technologies and how it compares across the competition.
About Pond Technologies Valuation
The otc valuation mechanism determines Pond Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pond Technologies. We calculate exposure to Pond Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pond Technologies's related companies.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.
8 Steps to conduct Pond Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pond Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pond Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pond Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pond Technologies' revenue streams: Identify Pond Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pond Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pond Technologies' growth potential: Evaluate Pond Technologies' management, business model, and growth potential.
- Determine Pond Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pond Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pond Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pond Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.8 M | |
| Retained Earnings | -45.4 M |
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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