Pond Technologies Holdings Stock Price Prediction
| POND Stock | CAD 0.02 0.01 33.33% |
Oversold Vs Overbought
46
Oversold | Overbought |
Wall Street Target Price 0.8 | Quarterly Revenue Growth 0.214 |
Using Pond Technologies hype-based prediction, you can estimate the value of Pond Technologies Holdings from the perspective of Pond Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pond Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Pond because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pond Technologies after-hype prediction price | CAD 0.0246 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pond |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pond Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pond Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Pond Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pond Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pond Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pond Technologies Estimiated After-Hype Price Volatility
In the context of predicting Pond Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pond Technologies' historical news coverage. Pond Technologies' after-hype downside and upside margins for the prediction period are 0.00 and 21.60, respectively. We have considered Pond Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pond Technologies is out of control at this time. Analysis and calculation of next after-hype price of Pond Technologies is based on 3 months time horizon.
Pond Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pond Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pond Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pond Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.37 | 21.58 | 0.01 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.02 | 0.02 | 23.25 |
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Pond Technologies Hype Timeline
Pond Technologies is at this time traded for 0.02on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Pond is estimated to increase in value after the next headline, with the price projected to jump to 0.0246 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 23.25%, whereas the daily expected return is at this time at 1.37%. The volatility of related hype on Pond Technologies is about 2158000.0%, with the expected price after the next announcement by competition of 0.02. 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.Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Pond Technologies Basic Forecasting Models to cross-verify your projections.Pond Technologies Related Hype Analysis
Having access to credible news sources related to Pond Technologies' direct competition is more important than ever and may enhance your ability to predict Pond Technologies' future price movements. Getting to know how Pond Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pond Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XHB | iShares Canadian HYBrid | (0.06) | 3 per month | 0.15 | (0) | 0.46 | (0.31) | 1.52 | |
| ALA-PA | Altagas Cum Red | 0.00 | 0 per month | 0.58 | 0.13 | 1.15 | (1.45) | 3.73 | |
| ERE-UN | European Residential Real | 0.04 | 4 per month | 0.00 | (0.05) | 3.28 | (1.91) | 54.40 | |
| CLU | iShares Fundamental Hedged | 0.24 | 2 per month | 0.57 | (0.03) | 1.03 | (0.96) | 5.87 | |
| RUDB | RBC Discount Bond | 0.05 | 1 per month | 0.11 | 0.15 | 0.70 | (0.47) | 1.96 | |
| BN-PFI | Brookfield | 0.00 | 0 per month | 0.40 | 0.14 | 1.34 | (1.01) | 3.33 | |
| XEG | iShares SPTSX Capped | (0.14) | 1 per month | 1.42 | 0.04 | 2.22 | (2.13) | 8.17 | |
| SOLI-P | Solid Impact Investments | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AGAG | Argenta Silver Corp | (0.02) | 4 per month | 5.10 | 0.09 | 13.16 | (10.53) | 155.28 | |
| DXF | Dynamic Active Global | (0.10) | 1 per month | 0.64 | 0.12 | 1.38 | (1.22) | 7.04 |
Pond Technologies Additional Predictive Modules
Most predictive techniques to examine Pond price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pond using various technical indicators. When you analyze Pond charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pond Technologies Predictive Indicators
The successful prediction of Pond Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pond Technologies Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pond Technologies based on analysis of Pond Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pond Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pond Technologies's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.74 | 2.33 | 2.1 | 1.8 | Days Of Inventory On Hand | 36.27 | 31.02 | 27.92 | 15.74 |
Story Coverage note for Pond Technologies
The number of cover stories for Pond Technologies depends on current market conditions and Pond Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pond Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pond Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pond Technologies Short Properties
Pond Technologies' future price predictability will typically decrease when Pond Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pond Technologies Holdings often depends not only on the future outlook of the potential Pond Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pond Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.6 M |
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.