Pond Technologies Holdings Stock Buy Hold or Sell Recommendation
| POND Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pond Technologies Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pond Technologies Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pond Technologies Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pond Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pond and provide practical buy, sell, or hold advice based on investors' constraints. Pond Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Pond |
Execute Pond Technologies Buy or Sell Advice
The Pond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pond Technologies Holdings. Macroaxis does not own or have any residual interests in Pond Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pond Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pond Technologies Trading Alerts and Improvement Suggestions
| Pond Technologies is way too risky over 90 days horizon | |
| Pond Technologies has some characteristics of a very speculative penny stock | |
| Pond Technologies appears to be risky and price may revert if volatility continues | |
| Pond Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Pond Technologies Holdings has accumulated 4.06 M in total debt with debt to equity ratio (D/E) of 46.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pond Technologies has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pond Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Pond Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pond Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pond to invest in growth at high rates of return. When we think about Pond Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.55 M. Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 878 K. | |
| Pond Technologies Holdings has accumulated about 622 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of Pond Technologies outstanding shares are owned by corporate insiders |
Pond Technologies Returns Distribution Density
The distribution of Pond Technologies' historical returns is an attempt to chart the uncertainty of Pond Technologies' future price movements. The chart of the probability distribution of Pond Technologies daily returns describes the distribution of returns around its average expected value. We use Pond Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pond Technologies returns is essential to provide solid investment advice for Pond Technologies.
| Mean Return | 1.77 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 20.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pond Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pond Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (879K) | 911K | (871K) | (112K) | (100.8K) | (95.8K) | |
| Free Cash Flow | (1.5M) | (3.5M) | (2.4M) | (1.3M) | (1.5M) | (1.5M) | |
| Depreciation | 515K | 558K | 579K | 556K | 500.4K | 475.4K | |
| Capital Expenditures | 110K | 350K | 84K | 23K | 20.7K | 19.7K | |
| Net Income | (4.1M) | (5.3M) | (4.5M) | (3.5M) | (3.1M) | (3.3M) | |
| End Period Cash Flow | 156K | 1.1M | 196K | 84K | 96.6K | 91.8K | |
| Change To Netincome | 265.2K | 4.0M | 4.6M | 1.4M | 1.6M | 1.8M | |
| Investments | (110K) | (350K) | (84K) | (23K) | (20.7K) | (19.7K) |
Pond Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pond Technologies or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pond Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.79 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 20.93 | |
Ir | Information ratio | 0.09 |
Pond Technologies Volatility Alert
Pond Technologies Holdings is displaying above-average volatility over the selected time horizon. Pond Technologies Holdings is a penny stock. Although Pond Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pond Technologies Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pond instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pond Technologies Fundamentals Vs Peers
Comparing Pond Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pond Technologies' direct or indirect competition across all of the common fundamentals between Pond Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pond Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pond Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pond Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pond Technologies to competition |
| Fundamentals | Pond Technologies | Peer Average |
| Return On Equity | -9.89 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 7.61 M | 16.62 B |
| Shares Outstanding | 78.09 M | 571.82 M |
| Shares Owned By Insiders | 15.60 % | 10.09 % |
| Number Of Shares Shorted | 1.63 K | 4.71 M |
| Price To Book | 3.82 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 4.55 M | 9.43 B |
| Gross Profit | 878 K | 27.38 B |
| EBITDA | (2.34 M) | 3.9 B |
| Net Income | (3.47 M) | 570.98 M |
| Cash And Equivalents | 622 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 4.06 M | 5.32 B |
| Debt To Equity | 46.90 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (2.36 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.8 | |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 1.56 M | 19.03 B |
| Total Asset | 4.01 M | 29.47 B |
| Retained Earnings | (53.34 M) | 9.33 B |
| Working Capital | (7.11 M) | 1.48 B |
| Net Asset | 4.01 M |
Pond Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pond Technologies Buy or Sell Advice
When is the right time to buy or sell Pond Technologies Holdings? Buying financial instruments such as Pond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.