Pontem Corp Price To Earning vs. Current Ratio

PNTMDelisted Stock  USD 10.37  0.00  0.00%   
Considering Pontem Corp's profitability and operating efficiency indicators, Pontem Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pontem Corp's ability to earn profits and add value for shareholders.
For Pontem Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pontem Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pontem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pontem Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pontem Corp over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Pontem Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pontem Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pontem Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pontem Corp Current Ratio vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pontem Corp's current stock value. Our valuation model uses many indicators to compare Pontem Corp value to that of its competitors to determine the firm's financial worth.
Pontem Corp is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in current ratio category among its peers fabricating about  0.01  of Current Ratio per Price To Earning. The ratio of Price To Earning to Current Ratio for Pontem Corp is roughly  126.70 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pontem Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pontem Current Ratio vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Pontem Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
34.21 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Pontem Corp

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.27 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Pontem Current Ratio Comparison

Pontem Corp is currently under evaluation in current ratio category among its peers.

Pontem Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pontem Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pontem Corp will eventually generate negative long term returns. The profitability progress is the general direction of Pontem Corp's change in net profit over the period of time. It can combine multiple indicators of Pontem Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Pontem Corporation was incorporated in 2020 and is based in New York, New York. Pontem Corp operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Pontem Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pontem Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pontem Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pontem Corp's important profitability drivers and their relationship over time.

Use Pontem Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pontem Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pontem Corp will appreciate offsetting losses from the drop in the long position's value.

Pontem Corp Pair Trading

Pontem Corp Pair Trading Analysis

The ability to find closely correlated positions to Pontem Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pontem Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pontem Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pontem Corp to buy it.
The correlation of Pontem Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pontem Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pontem Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pontem Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pontem Corp position

In addition to having Pontem Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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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 estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Pontem Stock

If you are still planning to invest in Pontem Corp 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 Pontem Corp's history and understand the potential risks before investing.
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