Pond Technologies Valuation
| POND Stock | CAD 0.02 0.01 33.33% |
Pond Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pond Technologies from analyzing the company fundamentals such as Return On Equity of -9.89, shares outstanding of 78.09 M, and Operating Margin of (0.81) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pond Technologies' price fluctuation is out of control at this time. Calculation of the real value of Pond Technologies is based on 3 months time horizon. Increasing Pond Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pond stock is determined by what a typical buyer is willing to pay for full or partial control of Pond Technologies Holdings. Since Pond Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pond Stock. However, Pond Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0178 | Hype 0.0246 | Naive 0.0223 |
The intrinsic value of Pond Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pond Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pond Technologies Holdings helps investors to forecast how Pond stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pond Technologies more accurately as focusing exclusively on Pond Technologies' fundamentals will not take into account other important factors: Pond Technologies Total Value Analysis
Pond Technologies Holdings is at this time estimated to have takeover price of 7.61 M with market capitalization of 1.56 M, debt of 4.06 M, and cash on hands of 622 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pond Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.61 M | 1.56 M | 4.06 M | 622 K |
Pond Technologies Investor Information
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. Based on the key indicators related to Pond Technologies' liquidity, profitability, solvency, and operating efficiency, Pond Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Pond Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pond Technologies has an asset utilization ratio of 113.37 percent. This indicates that the Company is making C$1.13 for each dollar of assets. An increasing asset utilization means that Pond Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pond Technologies Ownership Allocation
Pond 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.Pond Technologies Profitability Analysis
The company 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.About Pond Technologies Valuation
Our relative valuation model uses a comparative analysis of Pond Technologies. We calculate exposure to Pond Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pond Technologies's related companies.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.
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.