PONDY Stock Performance

<div class='circular--portrait' style='background:#8B008B;color: #ffffff;font-size:4em;padding-top: 25px;;'>PO</div>
The organization holds a Beta of 0.0, which implies the returns on MARKET and PONDY OXIDES are completely uncorrelated. Although it is extremely important to respect PONDY OXIDES CHEMICALS current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PONDY OXIDES CHEMICALS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PONDY OXIDES CHEMICALS currently holds a risk of 0.0%. Please check PONDY OXIDES CHEMICALS Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if PONDY OXIDES CHEMICALS will be following its historical price patterns.

Search Stock Performance


PONDY OXIDES Risk-Adjusted Performance

Over the last 30 days PONDY OXIDES CHEMICALS has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, PONDY OXIDES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.63
Fifty Two Week Low152.05
Target High Price111.00
Fifty Two Week High459.90
Payout Ratio4.31%
Target Low Price111.00

PONDY OXIDES Relative Risk vs. Return Landscape

If you would invest  0.00  in PONDY OXIDES CHEMICALS on May 3, 2020 and sell it today you would earn a total of  0.00  from holding PONDY OXIDES CHEMICALS or generate 0.0% return on investment over 30 days. PONDY OXIDES CHEMICALS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PONDY OXIDES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

PONDY OXIDES Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PONDY OXIDES is performing at about 0% of its full potential. 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 PONDY OXIDES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PONDY OXIDES is not yet fully synchronised with the market data
PONDY OXIDES has some characteristics of a very speculative penny stock
PONDY OXIDES has high likelihood to experience some financial distress in the next 2 years
PONDY OXIDES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please check Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page