Pond Technologies Holdings Stock Today
| POND Stock | CAD 0.03 0.00 0.00% |
Performance6 of 100
| Odds Of DistressOver 61
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Pond Technologies is selling for under 0.03 as of the 6th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Pond Technologies has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pond Technologies Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2022 and ending today, the 6th of May 2024. 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 76.65 M outstanding shares of which 2 K shares are at this time shorted by private and institutional investors with about 0.05 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. | |||||
Financial leverage usually refers to 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 2.3 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 76.65 M outstanding shares of which 2 K shares are at this time shorted by private and institutional investors with about 0.05 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.
Check Pond Technologies Probability Of Bankruptcy
Ownership AllocationPond Technologies has a total of 76.65 Million outstanding shares. Pond Technologies holds 14.12 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pond Ownership Details
Pond Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Pond Technologies jumping above the current price in 90 days from now is about 31.95%. The Pond Technologies Holdings probability density function shows the probability of Pond Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 5.3862 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pond Technologies will likely underperform. Moreover, pond Technologies Holdings has an alpha of 1.0049, implying that it can generate a 1.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pond Technologies to move above the current price in 90 days from now is about 31.95 (This Pond Technologies Holdings probability density function shows the probability of Pond Stock to fall within a particular range of prices over 90 days) .
Pond Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pond Technologies market risk premium is the additional return an investor will receive from holding Pond Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pond Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 8.33 | |||
| Semi Deviation | 10.17 | |||
| Standard Deviation | 17.39 | |||
| Variance | 302.53 |
Pond Stock Against Markets
Picking the right benchmark for Pond Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pond Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pond Technologies is critical whether you are bullish or bearish towards Pond Technologies Holdings at a given time. Please also check how Pond Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Pond Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pond Stock?
Before investing in Pond Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pond Technologies. To buy Pond Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pond Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pond Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pond Technologies Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pond Technologies Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pond Technologies Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pond Technologies Holdings?
The danger of trading Pond Technologies Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pond Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pond Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pond Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pond Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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