Pond Technologies Financials

PNDHF Stock  USD 0.01  0.0005  6.67%   
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 April.
With this module, you can analyze Pond financials for your investing period. You should be able to track the changes in Pond Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
The data published in Pond Technologies' official financial statements typically reflect Pond Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pond Technologies' quantitative information. For example, before you start analyzing numbers published by Pond accountants, it's essential to understand Pond Technologies' liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.

Pond Technologies Stock Summary

Pond Technologies competes with Golden Agri, Global Clean, Edible Garden, Local Bounti, and Village Farms. 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.
InstrumentUSA OTC Stock View All
ExchangeOTCQB Exchange
Business Address250 Shields Court,
SectorConsumer Defensive
IndustryFarm Products
BenchmarkDow Jones Industrial
Websitewww.pondtech.com
Phone416 287 3835
CurrencyUSD - US Dollar

Pond Technologies Key Financial Ratios

There are many critical financial ratios that Pond Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pond Technologies reports annually and quarterly.

Pond Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pond Technologies's current stock value. Our valuation model uses many indicators to compare Pond Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pond Technologies competition to find correlations between indicators driving Pond Technologies's intrinsic value. More Info.
Pond Technologies Holdings is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pond Technologies' earnings, one of the primary drivers of an investment's value.

Pond Technologies Systematic Risk

Pond Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pond Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pond Technologies correlated with the market. If Beta is less than 0 Pond Technologies generally moves in the opposite direction as compared to the market. If Pond Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pond Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pond Technologies is generally in the same direction as the market. If Beta > 1 Pond Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Pond Technologies March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pond Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pond Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pond Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pond OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pond Technologies's daily price indicators and compare them against related drivers.

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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