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Pond Technologies Holdings Inc
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PenkeI guess you are interested in Pond Technologies Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pond Technologies Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pond Technologies Holdings Inc (30 sec.)










What can you expect buying and holding a share of Pond Technologies Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.06
Expected worth in 1 year
C$-0.09
How sure are you?
31.8%

+ What do you gain per year?

Total Gains per Share
C$-0.04
Return On Investment
-179.1%

For what price can you sell your share?

Current Price per Share
C$0.02
Expected price per share
C$0.02 - C$0.03
How sure are you?
50%

1. Valuation of Pond Technologies Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.02

Intrinsic Value Per Share

C$-0.10 - C$-0.11

Total Value Per Share

C$-0.16 - C$-0.17

2. Growth of Pond Technologies Holdings Inc (5 min.)




Is Pond Technologies Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.2m-$648.3k-$1.6m-72.3%

How much money is Pond Technologies Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$767.7k-$1m$306.8k40.0%
Net Profit Margin-106.0%-155.1%--

How much money comes from the company's main activities?

3. Financial Health of Pond Technologies Holdings Inc (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#239 / 247

Most Revenue
#230 / 247

Most Profit
#167 / 247

Most Efficient
#224 / 247

What can you expect buying and holding a share of Pond Technologies Holdings Inc? (5 min.)

Welcome investor! Pond Technologies Holdings Inc's management wants to use your money to grow the business. In return you get a share of Pond Technologies Holdings Inc.

What can you expect buying and holding a share of Pond Technologies Holdings Inc?

First you should know what it really means to hold a share of Pond Technologies Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Pond Technologies Holdings Inc is C$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pond Technologies Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pond Technologies Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.06. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pond Technologies Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-43.1%-0.01-56.0%-0.01-53.0%-0.01-68.0%-0.01-67.7%
Usd Book Value Change Per Share-0.01-40.6%-0.01-33.0%-0.01-35.8%-0.01-26.1%0.00-9.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-40.6%-0.01-33.0%-0.01-35.8%-0.01-26.1%0.00-9.5%
Usd Price Per Share0.02-0.04-0.15-0.25-0.30-
Price to Earnings Ratio-0.64--0.90--3.45--5.34--6.55-
Price-to-Total Gains Ratio-2.72--7.88--2.34--2.55--6.45-
Price to Book Ratio-0.53--1.57-116.51-32.90-31.07-
Price-to-Total Gains Ratio-2.72--7.88--2.34--2.55--6.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014726
Number of shares67907
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (67907 shares)-447.67-353.83
Gains per Year (67907 shares)-1,790.70-1,415.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1791-18010-1415-1425
20-3581-35920-2831-2840
30-5372-53830-4246-4255
40-7163-71740-5661-5670
50-8953-89650-7077-7085
60-10744-107560-8492-8500
70-12535-125470-9907-9915
80-14326-143380-11323-11330
90-16116-161290-12738-12745
100-17907-179200-14153-14160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.022.00.00.0%0.022.00.00.0%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%7.015.00.031.8%7.015.00.031.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%7.015.00.031.8%7.015.00.031.8%

Fundamentals of Pond Technologies Holdings Inc

About Pond Technologies Holdings Inc

Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide (CO2) rich emission sources from industrial plants in Canada. The company operates through Nutraceutical Products and Technology Services segments. Its resultant algae are used in the production of nutraceuticals, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, aquaculture, and animal feeds. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

Fundamental data was last updated by Penke on 2024-03-14 07:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Pond Technologies Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pond Technologies Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • A Net Profit Margin of -68.7% means that $-0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pond Technologies Holdings Inc:

  • The MRQ is -68.7%. The company is making a huge loss. -2
  • The TTM is -106.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.7%TTM-106.0%+37.3%
TTM-106.0%YOY-155.1%+49.1%
TTM-106.0%5Y-127.5%+21.5%
5Y-127.5%10Y-368.3%+240.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.7%1.7%-70.4%
TTM-106.0%1.7%-107.7%
YOY-155.1%3.4%-158.5%
5Y-127.5%2.1%-129.6%
10Y-368.3%2.8%-371.1%
1.1.2. Return on Assets

Shows how efficient Pond Technologies Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • -24.4% Return on Assets means that Pond Technologies Holdings Inc generated $-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pond Technologies Holdings Inc:

  • The MRQ is -24.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.4%TTM-24.3%-0.1%
TTM-24.3%YOY-26.4%+2.1%
TTM-24.3%5Y-21.3%-3.0%
5Y-21.3%10Y-20.3%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%0.4%-24.8%
TTM-24.3%0.6%-24.9%
YOY-26.4%1.2%-27.6%
5Y-21.3%0.7%-22.0%
10Y-20.3%1.0%-21.3%
1.1.3. Return on Equity

Shows how efficient Pond Technologies Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • 0.0% Return on Equity means Pond Technologies Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pond Technologies Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-650.0%+650.0%
TTM-5Y-164.2%+164.2%
5Y-164.2%10Y-151.0%-13.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-1.4%-1.4%
YOY-650.0%2.3%-652.3%
5Y-164.2%1.4%-165.6%
10Y-151.0%1.8%-152.8%

1.2. Operating Efficiency of Pond Technologies Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pond Technologies Holdings Inc is operating .

  • Measures how much profit Pond Technologies Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pond Technologies Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-46.1%+46.1%
TTM-46.1%YOY-63.9%+17.8%
TTM-46.1%5Y-71.7%+25.6%
5Y-71.7%10Y-299.3%+227.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-46.1%2.1%-48.2%
YOY-63.9%4.9%-68.8%
5Y-71.7%4.0%-75.7%
10Y-299.3%3.4%-302.7%
1.2.2. Operating Ratio

Measures how efficient Pond Technologies Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 2.37 means that the operating costs are $2.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pond Technologies Holdings Inc:

  • The MRQ is 2.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.367TTM2.715-0.348
TTM2.715YOY2.817-0.103
TTM2.7155Y2.609+0.105
5Y2.60910Y5.588-2.979
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3671.605+0.762
TTM2.7151.550+1.165
YOY2.8171.448+1.369
5Y2.6091.530+1.079
10Y5.5881.244+4.344

1.3. Liquidity of Pond Technologies Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pond Technologies Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.11 means the company has $0.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pond Technologies Holdings Inc:

  • The MRQ is 0.114. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.259. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.259-0.146
TTM0.259YOY0.884-0.625
TTM0.2595Y0.689-0.430
5Y0.68910Y0.796-0.107
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1141.577-1.463
TTM0.2591.611-1.352
YOY0.8841.687-0.803
5Y0.6891.696-1.007
10Y0.7961.468-0.672
1.3.2. Quick Ratio

Measures if Pond Technologies Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pond Technologies Holdings Inc:

  • The MRQ is 0.038. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.090-0.052
TTM0.090YOY0.238-0.148
TTM0.0905Y0.232-0.142
5Y0.23210Y0.233-0.001
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.419-0.381
TTM0.0900.460-0.370
YOY0.2380.567-0.329
5Y0.2320.578-0.346
10Y0.2330.577-0.344

1.4. Solvency of Pond Technologies Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pond Technologies Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pond Technologies Holdings Inc to Farm Products industry mean.
  • A Debt to Asset Ratio of 2.18 means that Pond Technologies Holdings Inc assets are financed with 218.5% credit (debt) and the remaining percentage (100% - 218.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pond Technologies Holdings Inc:

  • The MRQ is 2.185. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.761. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.185TTM1.761+0.424
TTM1.761YOY1.161+0.600
TTM1.7615Y1.043+0.717
5Y1.04310Y0.989+0.054
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1850.492+1.693
TTM1.7610.493+1.268
YOY1.1610.488+0.673
5Y1.0430.489+0.554
10Y0.9890.480+0.509
1.4.2. Debt to Equity Ratio

Measures if Pond Technologies Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pond Technologies Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY37.227-37.227
TTM-5Y9.368-9.368
5Y9.36810Y8.591+0.777
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.931-0.931
TTM-0.978-0.978
YOY37.2270.960+36.267
5Y9.3681.021+8.347
10Y8.5911.062+7.529

2. Market Valuation of Pond Technologies Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pond Technologies Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Pond Technologies Holdings Inc to the Farm Products industry mean.
  • A PE ratio of -0.64 means the investor is paying $-0.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pond Technologies Holdings Inc:

  • The EOD is -0.427. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.640. Based on the earnings, the company is expensive. -2
  • The TTM is -0.904. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.427MRQ-0.640+0.213
MRQ-0.640TTM-0.904+0.264
TTM-0.904YOY-3.445+2.541
TTM-0.9045Y-5.345+4.440
5Y-5.34510Y-6.551+1.206
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4276.656-7.083
MRQ-0.6407.008-7.648
TTM-0.9047.351-8.255
YOY-3.4456.965-10.410
5Y-5.3457.950-13.295
10Y-6.55113.055-19.606
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pond Technologies Holdings Inc:

  • The EOD is -1.888. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.832. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.705. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.888MRQ-2.832+0.944
MRQ-2.832TTM-3.705+0.874
TTM-3.705YOY-7.522+3.816
TTM-3.7055Y5.525-9.230
5Y5.52510Y5.069+0.456
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8881.799-3.687
MRQ-2.8321.901-4.733
TTM-3.705-0.402-3.303
YOY-7.522-0.373-7.149
5Y5.525-1.768+7.293
10Y5.069-1.554+6.623
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pond Technologies Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -0.53 means the investor is paying $-0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pond Technologies Holdings Inc:

  • The EOD is -0.351. Based on the equity, the company is expensive. -2
  • The MRQ is -0.527. Based on the equity, the company is expensive. -2
  • The TTM is -1.570. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.351MRQ-0.527+0.176
MRQ-0.527TTM-1.570+1.043
TTM-1.570YOY116.513-118.083
TTM-1.5705Y32.896-34.466
5Y32.89610Y31.069+1.827
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3511.279-1.630
MRQ-0.5271.374-1.901
TTM-1.5701.380-2.950
YOY116.5131.650+114.863
5Y32.8961.760+31.136
10Y31.0692.132+28.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pond Technologies Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.009-19%-0.010-12%-0.007-36%-0.003-77%
Book Value Per Share---0.057-0.041-27%-0.011-80%0.014-509%0.021-373%
Current Ratio--0.1140.259-56%0.884-87%0.689-83%0.796-86%
Debt To Asset Ratio--2.1851.761+24%1.161+88%1.043+109%0.989+121%
Debt To Equity Ratio----0%37.227-100%9.368-100%8.591-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.015+30%-0.014+23%-0.018+58%-0.018+57%
Free Cash Flow Per Share---0.003-0.004+41%-0.010+284%-0.009+239%-0.008+212%
Free Cash Flow To Equity Per Share---0.001-0.001+87%0.000-29%-0.001+40%0.000-311%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.112--------
Intrinsic Value_10Y_min---0.104--------
Intrinsic Value_1Y_max---0.027--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.065--------
Intrinsic Value_5Y_max---0.096--------
Intrinsic Value_5Y_min---0.090--------
Market Cap1532918.080-50%2299377.1204311332.100-47%15137566.040-85%25542247.508-91%31233205.880-93%
Net Profit Margin---0.687-1.060+54%-1.551+126%-1.275+86%-3.683+436%
Operating Margin----0.4610%-0.6390%-0.7170%-2.9930%
Operating Ratio--2.3672.715-13%2.817-16%2.609-9%5.588-58%
Pb Ratio-0.351+33%-0.527-1.570+198%116.513-100%32.896-102%31.069-102%
Pe Ratio-0.427+33%-0.640-0.904+41%-3.445+438%-5.345+735%-6.551+923%
Price Per Share0.020-50%0.0300.056-47%0.198-85%0.333-91%0.408-93%
Price To Free Cash Flow Ratio-1.888+33%-2.832-3.705+31%-7.522+166%5.525-151%5.069-156%
Price To Total Gains Ratio-1.814+33%-2.721-7.882+190%-2.337-14%-2.547-6%-6.449+137%
Quick Ratio--0.0380.090-58%0.238-84%0.232-84%0.233-84%
Return On Assets---0.244-0.243-1%-0.264+8%-0.213-13%-0.203-17%
Return On Equity----0%-6.5000%-1.6420%-1.5100%
Total Gains Per Share---0.011-0.009-19%-0.010-12%-0.007-36%-0.003-77%
Usd Book Value---3211740.600-2341249.925-27%-648312.150-80%785569.220-509%1175551.278-373%
Usd Book Value Change Per Share---0.008-0.007-19%-0.007-12%-0.005-36%-0.002-77%
Usd Book Value Per Share---0.042-0.031-27%-0.008-80%0.010-509%0.015-373%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.011+30%-0.011+23%-0.014+58%-0.014+57%
Usd Free Cash Flow---149468.900-211318.100+41%-573577.700+284%-506756.561+239%-466528.047+212%
Usd Free Cash Flow Per Share---0.002-0.003+41%-0.007+284%-0.007+239%-0.006+212%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+87%0.000-29%-0.001+40%0.000-311%
Usd Market Cap1128687.582-50%1693031.3733174433.825-47%11145789.875-85%18806756.840-91%22997009.489-93%
Usd Price Per Share0.015-50%0.0220.041-47%0.145-85%0.245-91%0.300-93%
Usd Profit---661197.400-767776.825+16%-1074629.850+63%-1103521.563+67%-1092851.869+65%
Usd Revenue--963080.400852083.175+13%839934.225+15%994137.681-3%938115.914+3%
Usd Total Gains Per Share---0.008-0.007-19%-0.007-12%-0.005-36%-0.002-77%
 EOD+2 -6MRQTTM+13 -17YOY+13 -185Y+14 -1710Y+14 -17

3.2. Fundamental Score

Let's check the fundamental score of Pond Technologies Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.427
Price to Book Ratio (EOD)Between0-1-0.351
Net Profit Margin (MRQ)Greater than0-0.687
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.038
Current Ratio (MRQ)Greater than10.114
Debt to Asset Ratio (MRQ)Less than12.185
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.244
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pond Technologies Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.944
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.020
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,682
Total Liabilities8,044
Total Stockholder Equity-4,362
 As reported
Total Liabilities 8,044
Total Stockholder Equity+ -4,362
Total Assets = 3,682

Assets

Total Assets3,682
Total Current Assets713
Long-term Assets2,970
Total Current Assets
Cash And Cash Equivalents 70
Net Receivables 238
Inventory 270
Other Current Assets 103
Total Current Assets  (as reported)713
Total Current Assets  (calculated)681
+/- 32
Long-term Assets
Property Plant Equipment 1,215
Intangible Assets 1,158
Long-term Assets  (as reported)2,970
Long-term Assets  (calculated)2,373
+/- 597

Liabilities & Shareholders' Equity

Total Current Liabilities6,263
Long-term Liabilities1,781
Total Stockholder Equity-4,362
Total Current Liabilities
Short Long Term Debt 1,790
Accounts payable 1,247
Total Current Liabilities  (as reported)6,263
Total Current Liabilities  (calculated)3,037
+/- 3,226
Long-term Liabilities
Long term Debt 1,450
Capital Lease Obligations Min Short Term Debt417
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,781
Long-term Liabilities  (calculated)1,866
+/- 85
Total Stockholder Equity
Total Stockholder Equity (as reported)-4,362
Total Stockholder Equity (calculated)0
+/- 4,362
Other
Capital Stock44,350
Common Stock Shares Outstanding 76,612
Net Debt 3,170
Net Invested Capital -1,122
Net Working Capital -5,550
Property Plant and Equipment Gross 3,514



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
12,109
12,911
10,865
15,404
14,868
13,584
9,781
9,122
9,168
6,567
6,199
7,871
6,300
8,288
5,260
6,446
5,365
5,669
4,671
5,080
4,059
3,682
3,6824,0595,0804,6715,6695,3656,4465,2608,2886,3007,8716,1996,5679,1689,1229,78113,58414,86815,40410,86512,91112,109
   > Total Current Assets 
9,366
10,425
4,267
3,202
3,038
2,781
1,734
1,277
1,418
1,252
1,380
3,204
1,782
3,888
2,240
3,562
2,621
2,779
1,213
2,423
1,544
713
7131,5442,4231,2132,7792,6213,5622,2403,8881,7823,2041,3801,2521,4181,2771,7342,7813,0383,2024,26710,4259,366
       Cash And Cash Equivalents 
4,812
3,773
2,824
622
1,017
191
1,035
284
625
223
156
1,476
340
2,159
1,067
933
635
466
196
254
119
70
701192541964666359331,0672,1593401,4761562236252841,0351911,0176222,8243,7734,812
       Net Receivables 
358
2,594
1,135
678
575
1,034
442
772
510
729
912
1,369
1,038
1,209
439
1,234
471
964
435
992
371
238
2383719924359644711,2344391,2091,0381,3699127295107724421,0345756781,1352,594358
       Other Current Assets 
3,846
3,672
0
0
0
1
0
0
1
0
0
1
185
305
354
516
814
759
162
140
612
103
10361214016275981451635430518510010010003,6723,846
   > Long-term Assets 
0
0
0
12,202
11,830
10,801
8,048
7,845
7,752
5,317
4,819
4,668
4,510
4,399
3,020
3,100
2,744
2,890
3,458
2,659
2,516
2,970
2,9702,5162,6593,4582,8902,7443,1003,0204,3994,5104,6684,8195,3177,7527,8458,04810,80111,83012,202000
       Property Plant Equipment 
976
744
4,256
5,533
5,135
4,151
4,150
3,978
3,871
1,457
1,503
1,427
1,371
1,330
0
1,279
1,210
1,428
1,440
1,358
1,287
1,215
1,2151,2871,3581,4401,4281,2101,27901,3301,3711,4271,5031,4573,8713,9784,1504,1515,1355,5334,256744976
       Goodwill 
0
0
0
4,375
4,350
4,350
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001001001001004,3504,3504,375000
       Intangible Assets 
1,767
1,741
2,342
2,294
2,346
2,302
2,271
2,239
2,211
2,189
1,942
1,871
1,802
1,742
1,673
1,821
1,534
1,462
1,371
1,301
1,229
1,158
1,1581,2291,3011,3711,4621,5341,8211,6731,7421,8021,8711,9422,1892,2112,2392,2712,3022,3462,2942,3421,7411,767
       Other Assets 
0
0
0
0
0
1
1,526
1,528
1,568
1,569
1,374
1,369
1,345
1,328
0
0
1
0
0
0
0
0
000001001,3281,3451,3691,3741,5691,5681,5281,526100000
> Total Liabilities 
4,809
6,425
5,578
6,437
5,260
5,901
7,216
7,493
6,991
7,387
8,579
6,818
5,856
6,922
5,972
6,403
6,601
7,286
6,934
7,657
7,576
8,044
8,0447,5767,6576,9347,2866,6016,4035,9726,9225,8566,8188,5797,3876,9917,4937,2165,9015,2606,4375,5786,4254,809
   > Total Current Liabilities 
4,570
6,220
5,311
6,133
2,102
2,807
2,455
2,716
4,963
5,356
6,474
2,672
1,762
2,924
2,378
2,824
3,333
5,083
5,022
5,809
5,817
6,263
6,2635,8175,8095,0225,0833,3332,8242,3782,9241,7622,6726,4745,3564,9632,7162,4552,8072,1026,1335,3116,2204,570
       Short-term Debt 
3,651
3,675
3,698
3,973
446
448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004484463,9733,6983,6753,651
       Short Long Term Debt 
3,651
3,675
3,698
3,973
446
448
264
230
2,994
2,984
2,978
391
360
332
600
450
600
1,740
1,840
1,755
1,825
1,790
1,7901,8251,7551,8401,7406004506003323603912,9782,9842,9942302644484463,9733,6983,6753,651
       Accounts payable 
275
900
655
1,045
682
1,368
1,022
1,454
837
1,314
1,997
1,458
663
1,343
581
919
499
977
818
1,647
1,195
1,247
1,2471,1951,6478189774999195811,3436631,4581,9971,3148371,4541,0221,3686821,045655900275
       Other Current Liabilities 
448
1,487
533
36
373
-1
437
421
430
407
386
386
386
923
0
856
1,759
1,609
0
0
1,572
0
01,572001,6091,7598560923386386386407430421437-1373365331,487448
   > Long-term Liabilities 
0
0
0
304
3,158
3,094
4,761
4,777
2,028
2,031
2,105
4,146
4,094
3,998
3,594
3,579
3,268
2,203
1,912
1,848
1,759
1,781
1,7811,7591,8481,9122,2033,2683,5793,5943,9984,0944,1462,1052,0312,0284,7774,7613,0943,158304000
       Other Liabilities 
0
0
96
100
99
101
99
103
105
104
104
104
1
0
0
0
1
0
0
0
0
0
000001000110410410410510399101991009600
> Total Stockholder Equity
7,300
6,486
5,287
8,967
9,608
7,683
2,565
1,629
2,177
-820
-2,380
1,053
444
1,366
-712
43
-1,236
-1,617
-2,263
-2,577
-3,517
-4,362
-4,362-3,517-2,577-2,263-1,617-1,23643-7121,3664441,053-2,380-8202,1771,6292,5657,6839,6088,9675,2876,4867,300
   Common Stock
22,846
22,852
23,676
28,363
29,308
29,262
28,588
29,128
29,791
29,806
29,909
35,605
34,666
36,042
0
38,340
38,404
38,693
0
0
40,913
0
040,9130038,69338,40438,340036,04234,66635,60529,90929,80629,79129,12828,58829,26229,30828,36323,67622,85222,846
   Retained Earnings -52,879-51,981-50,726-49,866-48,708-47,916-46,528-45,410-42,870-42,076-41,379-40,336-38,570-35,567-34,793-33,720-26,676-24,799-23,351-22,983-21,270-20,389
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
8,230
8,276
8,399
0
0
7,552
0
07,552008,3998,2768,230000000000002000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-544
Other Finance Cost-544
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -544
0
544
Interest Expense544
Earnings Before Interest and Taxes (EBIT)-544
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Pond Technologies Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pond Technologies Holdings Inc. The general trend of Pond Technologies Holdings Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pond Technologies Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pond Technologies Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.02 > 0.02 > 0.02.

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Pond Technologies Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pond Technologies Holdings Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pond Technologies Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pond Technologies Holdings Inc. The current macd is -0.0027128.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pond Technologies Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pond Technologies Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pond Technologies Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pond Technologies Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartPond Technologies Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pond Technologies Holdings Inc. The current adx is 21.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pond Technologies Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pond Technologies Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pond Technologies Holdings Inc. The current sar is 0.03.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pond Technologies Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pond Technologies Holdings Inc. The current rsi is 38.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Pond Technologies Holdings Inc Daily Relative Strength Index (RSI) ChartPond Technologies Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pond Technologies Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pond Technologies Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pond Technologies Holdings Inc Daily Stochastic Oscillator ChartPond Technologies Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pond Technologies Holdings Inc. The current cci is -95.95959596.

Pond Technologies Holdings Inc Daily Commodity Channel Index (CCI) ChartPond Technologies Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pond Technologies Holdings Inc. The current cmo is -22.4372523.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pond Technologies Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartPond Technologies Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pond Technologies Holdings Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pond Technologies Holdings Inc Daily Williams %R ChartPond Technologies Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pond Technologies Holdings Inc.

Pond Technologies Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pond Technologies Holdings Inc. The current atr is 0.00239979.

Pond Technologies Holdings Inc Daily Average True Range (ATR) ChartPond Technologies Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pond Technologies Holdings Inc. The current obv is -2,918,245.

Pond Technologies Holdings Inc Daily On-Balance Volume (OBV) ChartPond Technologies Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pond Technologies Holdings Inc. The current mfi is 0.54305195.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Pond Technologies Holdings Inc Daily Money Flow Index (MFI) ChartPond Technologies Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pond Technologies Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Pond Technologies Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pond Technologies Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.944
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.020
Total0/5 (0.0%)
Penke

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