Pond Technologies Holdings Stock Price To Earning
| POND Stock | CAD 0.02 0.01 33.33% |
Pond Technologies Holdings fundamentals help investors to digest information that contributes to Pond Technologies' financial success or failures. It also enables traders to predict the movement of Pond Stock. The fundamental analysis module provides a way to measure Pond Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pond Technologies stock.
Pond | Price To Earning |
Pond Technologies Holdings Company Price To Earning Analysis
Pond Technologies' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Pond Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Pond Technologies is extremely important. It helps to project a fair market value of Pond Stock properly, considering its historical fundamentals such as Price To Earning. Since Pond Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pond Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pond Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Pond Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Pond Technologies Holdings has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The price to earning for all Canada stocks is 100.0% higher than that of the company.
Pond Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pond Technologies' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pond Technologies could also be used in its relative valuation, which is a method of valuing Pond Technologies by comparing valuation metrics of similar companies.Pond Technologies is currently under evaluation in price to earning category among its peers.
Pond Fundamentals
| Return On Equity | -9.89 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 7.61 M | ||||
| Shares Outstanding | 78.09 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Number Of Shares Shorted | 1.63 K | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 4.55 M | ||||
| Gross Profit | 970 K | ||||
| EBITDA | (2.34 M) | ||||
| Net Income | (3.47 M) | ||||
| Cash And Equivalents | 622 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.06 M | ||||
| Debt To Equity | 46.90 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.8 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.56 M | ||||
| Total Asset | 4.01 M | ||||
| Retained Earnings | (53.34 M) | ||||
| Working Capital | (7.11 M) | ||||
| Net Asset | 4.01 M |
About Pond Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pond Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pond Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pond Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.