Pond Technologies Holdings Stock Performance

POND Stock  CAD 0.02  0.01  33.33%   
Pond Technologies holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -2.06, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pond Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Pond Technologies is expected to outperform it. Use Pond Technologies sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Pond Technologies.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Pond Technologies Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pond Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow196 K
  

Pond Technologies Relative Risk vs. Return Landscape

If you would invest  3.00  in Pond Technologies Holdings on October 6, 2024 and sell it today you would lose (1.00) from holding Pond Technologies Holdings or give up 33.33% of portfolio value over 90 days. Pond Technologies Holdings is generating 1.3661% of daily returns assuming 21.58% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Pond on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Pond Technologies is expected to generate 26.53 times more return on investment than the market. However, the company is 26.53 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Pond Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pond Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pond Technologies Holdings, and traders can use it to determine the average amount a Pond Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0633

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Estimated Market Risk

 21.58
  actual daily
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96% of assets are less volatile

Expected Return

 1.37
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73% of assets have higher returns

Risk-Adjusted Return

 0.06
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96% of assets perform better
Based on monthly moving average Pond Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pond Technologies by adding it to a well-diversified portfolio.

Pond Technologies Fundamentals Growth

Pond Stock prices reflect investors' perceptions of the future prospects and financial health of Pond Technologies, and Pond Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pond Stock performance.

About Pond Technologies Performance

Evaluating Pond Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pond Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pond Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Pond Technologies performance evaluation

Checking the ongoing alerts about Pond Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pond Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 970 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
Evaluating Pond Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pond Technologies' stock performance include:
  • Analyzing Pond Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pond Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Pond Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pond Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pond Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pond Technologies' stock. These opinions can provide insight into Pond Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pond Technologies' stock performance is not an exact science, and many factors can impact Pond Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.