Pond Technologies Financials
| POND Stock | CAD 0.02 0.01 33.33% |
Pond |
Please note, the imprecision that can be found in Pond Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pond Technologies Holdings. Check Pond Technologies' Beneish M Score to see the likelihood of Pond Technologies' management manipulating its earnings.
Pond Technologies Stock Summary
Pond Technologies competes with Canadian Utilities, Western Copper, Nicola Mining, Marimaca Copper, and Orbit Garant. Pond Technologies Holdings Inc., a technology company, produces microalgal biomass using raw stack gas emissions from industrial emitters. The company was founded in 2007 and is headquartered in Markham, Canada. POND TECHNOLOGIES operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA73238C1041 |
| Business Address | 250 Shields Court, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | pondtech.com |
| Phone | 416 287 3835 |
| Currency | CAD - Canadian Dollar |
You should never invest in Pond Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pond Stock, because this is throwing your money away. Analyzing the key information contained in Pond Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.| Return On Equity | -9.89 | ||||
| Return On Asset | -0.44 | ||||
| Target Price | 0.8 | ||||
| Beta | 1.59 |
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 considered to be number one stock in return on equity category among its peers. It also 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Pond Technologies Holdings is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Pond Technologies January 4, 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 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.
| Downside Deviation | 40.14 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Additional Tools for Pond 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.