Pono Capital Two Performance
| PTWOUDelisted Stock | USD 12.00 0.00 0.00% |
Pono Capital holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pono Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pono Capital is expected to be smaller as well. Use Pono Capital information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Pono Capital.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pono Capital Two are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pono Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 485.6 K |
Pono |
Pono Capital Relative Risk vs. Return Landscape
If you would invest 1,120 in Pono Capital Two on September 4, 2024 and sell it today you would earn a total of 80.00 from holding Pono Capital Two or generate 7.14% return on investment over 90 days. Pono Capital Two is currently producing 1.0282% returns and takes up 9.0623% volatility of returns over 90 trading days. Put another way, 80% of traded stocks are less volatile than Pono, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pono Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pono Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pono Capital Two, and traders can use it to determine the average amount a Pono Capital'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 = 0.1135
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Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pono Capital is performing at about 8% 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 Pono Capital by adding it to a well-diversified portfolio.
Pono Capital Fundamentals Growth
Pono Stock prices reflect investors' perceptions of the future prospects and financial health of Pono Capital, and Pono Capital 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 Pono Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.0583 | |||
| Current Valuation | 63.91 M | |||
| EBITDA | (1.77 M) | |||
| Cash And Equivalents | 179.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (2.13 M) | |||
| Total Asset | 21.25 M | |||
| Retained Earnings | (6 M) | |||
About Pono Capital Performance
Assessing Pono Capital's fundamental ratios provides investors with valuable insights into Pono Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pono Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pono Capital Two, Inc. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2022 and is based in Honolulu, Hawaii. Pono Capital is traded on NASDAQ Exchange in the United States.Things to note about Pono Capital Two performance evaluation
Checking the ongoing alerts about Pono Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pono Capital Two help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pono Capital Two is not yet fully synchronised with the market data | |
| Pono Capital Two is way too risky over 90 days horizon | |
| Pono Capital Two appears to be risky and price may revert if volatility continues | |
| Pono Capital Two has a very high chance of going through financial distress in the upcoming years | |
| Pono Capital Two has accumulated about 179.43 K in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Pono Capital'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 Pono Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pono Capital'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 Pono Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pono Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pono Capital's stock. These opinions can provide insight into Pono Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Two check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pono Capital's history and understand the potential risks before investing.
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