Pono Capital Two Performance
| PTWOWDelisted Stock | USD 0.07 0.01 21.67% |
The company holds a Beta of 4.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pono Capital will likely underperform. Pono Capital Two right now holds a risk of 0.0%. Please check Pono Capital Two value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Pono Capital Two will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pono Capital Two has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pono Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 485.6 K |
Pono |
Pono Capital Relative Risk vs. Return Landscape
If you would invest 7.30 in Pono Capital Two on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Pono Capital Two or generate 0.0% return on investment over 90 days. Pono Capital Two is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Pono, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pono Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pono Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pono Capital Two, and traders can use it to determine the average amount a Pono Capital's 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 = 0.0
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Based on monthly moving average Pono Capital is not performing at its full potential. However, 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 Pono Capital by adding Pono Capital to a well-diversified portfolio.
Pono Capital Fundamentals Growth
Pono Stock prices reflect investors' perceptions of the future prospects and financial health of Pono Capital, and Pono Capital 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 Pono Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.0583 | |||
| EBITDA | (1.77 M) | |||
| Cash And Equivalents | 179.43 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (2.13 M) | |||
| Total Asset | 21.25 M | |||
| Retained Earnings | (6 M) | |||
About Pono Capital Performance
Evaluating Pono Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pono Capital 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 Pono Capital 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.
Pono Capital Two, Inc. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2022 and is based in Honolulu, Hawaii. Pono Capital is traded on NASDAQ Exchange in the United States.Things to note about Pono Capital Two performance evaluation
Checking the ongoing alerts about Pono Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pono Capital Two help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pono Capital Two is now traded under the symbol SBCWW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Pono Capital Two is not yet fully synchronised with the market data | |
| Pono Capital Two has some characteristics of a very speculative penny stock | |
| Pono Capital Two has a very high chance of going through financial distress in the upcoming years | |
| Pono Capital Two has accumulated about 179.43 K in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Pono Capital's 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 Pono Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pono Capital's 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 Pono Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pono Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pono Capital's stock. These opinions can provide insight into Pono Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Two check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pono Capital's history and understand the potential risks before investing.
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