Pond Technologies Holdings Stock Today
| POND Stock | CAD 0.03 0.01 25.00% |
Performance8 of 100
| Odds Of DistressOver 53
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Pond Technologies is selling for under 0.025 as of the 2nd of January 2025; that is 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.025. Pond Technologies has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
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.. The company has 78.09 M outstanding shares of which 1.63 K shares are at this time shorted by private and institutional investors with about 0.08 days to cover all short positions. More on Pond Technologies Holdings
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Pond Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pond Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pond Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Grant Smith | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, IT, Consumer Staples, Food Products, Oil & Gas E&P, Energy, Computing (View all Sectors) | ||||
Pond Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pond Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPond Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pond Technologies' financial leverage. It provides some insight into what part of Pond Technologies' total assets is financed by creditors.
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Pond Technologies Holdings (POND) is traded on TSX Venture Exchange in Canada and employs 4 people. Pond Technologies is listed under Agricultural Products & Services category by Fama And French industry classification. 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 Technologies operates under Food Products sector and is part of Consumer Staples industry. The entity has 78.09 M outstanding shares of which 1.63 K shares are at this time shorted by private and institutional investors with about 0.08 days to cover all short positions.
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.
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Ownership AllocationPond Technologies owns a total of 78.09 Million outstanding shares. Pond Technologies holds 15.6 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pond Technologies Risk Profiles
Although Pond Technologies' alpha and beta are two of the key measurements used to evaluate Pond Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.24 | |||
| Semi Deviation | 11.6 | |||
| Standard Deviation | 21.59 | |||
| Variance | 465.94 |
Pond Stock Against Markets
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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.