Pond Technologies Holdings Stock Analysis
| POND Stock | CAD 0.02 0.01 33.33% |
Pond Technologies Holdings is overvalued with Real Value of 0.0178 and Hype Value of 0.0246. The main objective of Pond Technologies stock 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. Fundamental analysis focuses on the financial and economic factors that affect Pond Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pond Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Pond Technologies stock is traded in Canada on TSX Venture 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 Canada. Pond Technologies is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Pond Stock trading window is adjusted to America/Toronto timezone.
Pond |
Pond Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Pond Technologies last dividend was issued on the 6th of February 2018. The entity had 144:1000 split on the 6th of February 2018. 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. To find out more about Pond Technologies Holdings contact the company at 416 287 3835 or learn more at https://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 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 |
Pond Technologies Thematic Classifications
In addition to having Pond Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Pond Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.56 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 (0.8) %, 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 (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81. Technical Drivers
As of the 4th of January, Pond Technologies holds the Risk Adjusted Performance of 0.061, coefficient of variation of 1579.65, and Semi Deviation of 12.04. 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. Please check Pond Technologies jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pond Technologies is priced some-what accurately, providing market reflects its current price of 0.02 per share.Pond Technologies Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds
Pond Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pond Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pond bonds can be classified according to their maturity, which is the date when Pond Technologies Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Pond Technologies Forecast Models
Pond Technologies' time-series forecasting models are one of many Pond Technologies' 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 Stock Analysis
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 stock 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 Stock such as Pond Technologies. By using and applying Pond Stock analysis, traders can create a robust methodology for identifying Pond entry and exit points for their positions.
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.
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 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?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
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.