Pond Technologies Holdings Stock Analysis
| PNDHF Stock | USD 0.01 0 8.70% |
Pond Technologies Holdings is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of Pond Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Pond Technologies Holdings is worth, separate from its market price. There are two main types of Pond Technologies' stock analysis: fundamental analysis and technical analysis.
The Pond Technologies otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pond Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Pond OTC Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Pond Technologies last dividend was issued on the 6th of February 2018. The entity had 1:6 split on the 6th of February 2018. Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada. Pond Technologies Holdings Inc. is headquartered in Markham, Canada. Pond Technologies is traded on OTC Exchange in the United States.The quote for Pond Technologies Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pond Technologies Holdings contact Grant Smith at 416 287 3835 or learn more at https://www.pondtech.com.Pond Technologies Investment Alerts
| 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 3.42 M in total debt. Pond Technologies has a current ratio of 0.77, 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 5.13 M. Net Loss for the year was (5.07 M) with profit before overhead, payroll, taxes, and interest of 970 K. | |
| Pond Technologies Holdings has accumulated about 635 K in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Pond Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pond Technologies's market, we take the total number of its shares issued and multiply it by Pond Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pond Profitablity
Pond Technologies' profitability indicators refer to fundamental financial ratios that showcase Pond Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Pond Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pond Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pond Technologies' profitability requires more research than a typical breakdown of Pond Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93. Technical Drivers
As of the 23rd of January, Pond Technologies holds the Semi Deviation of 10.75, coefficient of variation of 1298.01, and Risk Adjusted Performance of 0.0746. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pond Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Pond Technologies, which can be compared to its competitors. Please check Pond Technologies jensen alpha and the relationship between the value at risk and kurtosis to decide if Pond Technologies is priced some-what accurately, providing market reflects its current price of 0.0105 per share. As Pond Technologies appears to be a penny stock we also advise to check out its total risk alpha numbers.Pond Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pond Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pond Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pond Technologies Predictive Daily Indicators
Pond Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pond Technologies otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 647.06 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0112 | |||
| Day Typical Price | 0.011 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Pond Technologies Forecast Models
Pond Technologies' time-series forecasting models are one of many Pond Technologies' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pond Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pond OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pond Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pond shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Pond Technologies. By using and applying Pond OTC Stock analysis, traders can create a robust methodology for identifying Pond entry and exit points for their positions.
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada. Pond Technologies Holdings Inc. is headquartered in Markham, Canada. Pond Technologies is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Pond Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pond OTC 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.
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