Pony Ai American Stock Performance
| PONY Stock | 8.56 0.53 5.83% |
The company holds a Beta of 1.97, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pony AI will likely underperform. At this point, Pony AI American has a negative expected return of -0.0688%. Please make sure to check Pony AI's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Pony AI American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pony AI American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Pony AI is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (5.83) | Five Day Return (8.35) | Year To Date Return (43.65) | Ten Year Return (28.67) | All Time Return (28.67) |
1 | Pony AI Inc Reports Record FY2024 Revenue Growth | 03/25/2025 |
2 | INVESTOR ALERT Investigation of Pony AI Inc. Announced by Holzer Holzer, LLC | 03/28/2025 |
3 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of Pony AI Inc. - PONY | 04/07/2025 |
4 | Pony AI Sets New 12-Month Low Heres What Happened | 04/17/2025 |
5 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pony AI Inc. - PONY | 04/21/2025 |
6 | Why Pony AI Stock Skyrocketed on Wednesday | 04/23/2025 |
7 | Why Shares of Pony AI Blasted 70 percent Higher This Week | 04/24/2025 |
8 | PONY Stock Surges on New Partnerships | 04/25/2025 |
9 | Why WeRide Stock Sank Today | 04/28/2025 |
10 | Itau Unibanco Holding S.A. Purchases Shares of 100,000 Pony AI Inc. | 05/01/2025 |
| Begin Period Cash Flow | 426.2 M |
Pony AI Relative Risk vs. Return Landscape
If you would invest 1,316 in Pony AI American on January 31, 2025 and sell it today you would lose (460.00) from holding Pony AI American or give up 34.95% of portfolio value over 90 days. Pony AI American is currently does not generate positive expected returns and assumes 11.9% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pony, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pony AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pony AI American, and traders can use it to determine the average amount a Pony AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PONY |
Estimated Market Risk
| 11.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pony AI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pony AI by adding Pony AI to a well-diversified portfolio.
Pony AI Fundamentals Growth
Pony Stock prices reflect investors' perceptions of the future prospects and financial health of Pony AI, and Pony AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pony Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (2.90) % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 267.87 M | ||||
| Price To Sales | 68.44 X | ||||
| Revenue | 75.03 M | ||||
| Gross Profit | 19.24 M | ||||
| EBITDA | (277.16 M) | ||||
| Net Income | (275.01 M) | ||||
| Total Debt | 13.8 M | ||||
| Book Value Per Share | (8.46) X | ||||
| Cash Flow From Operations | (110.76 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 5.77 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 763.74 M | ||||
About Pony AI Performance
Evaluating Pony AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pony AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pony AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Pony AI American performance evaluation
Checking the ongoing alerts about Pony AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pony AI American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pony AI American generated a negative expected return over the last 90 days | |
| Pony AI American has high historical volatility and very poor performance | |
| Pony AI American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 75.03 M. Net Loss for the year was (275.01 M) with profit before overhead, payroll, taxes, and interest of 19.24 M. | |
| Pony AI generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Itau Unibanco Holding S.A. Purchases Shares of 100,000 Pony AI Inc. |
- Analyzing Pony AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pony AI's stock is overvalued or undervalued compared to its peers.
- Examining Pony AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pony AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pony AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pony AI's stock. These opinions can provide insight into Pony AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI's 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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.