Pono Capital Two Inc (PTWOU)
Company Info
Highlights
-$460.65K
-$501.72K
$8.80 - $18.88
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PTWOU
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PTWOU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 14.52% | -0.32% | 20.00% | 8.93% | -6.49% | -14.92% | -8.46% | 0.84% | 9.09% | |||
| 2023 | -2.18% | 1.37% | 0.18% | -0.19% | 0.38% | 0.00% | -1.90% | 7.62% | -3.65% | 0.37% | -0.47% | 3.09% | 4.27% |
| 2022 | 0.10% | 0.90% | 0.20% | 3.84% | 0.09% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTWOU is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pono Capital Two Inc (PTWOU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pono Capital Two Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pono Capital Two Inc was 48.18%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.18% | Jun 4, 2024 | 66 | Sep 6, 2024 | — | — | — |
| -12.66% | Feb 27, 2024 | 10 | Mar 11, 2024 | 30 | Apr 23, 2024 | 40 |
| -12% | May 9, 2024 | 12 | May 24, 2024 | 4 | May 31, 2024 | 16 |
| -9.24% | Feb 13, 2024 | 1 | Feb 13, 2024 | 7 | Feb 23, 2024 | 8 |
| -5.28% | Sep 18, 2023 | 1 | Sep 18, 2023 | 92 | Jan 30, 2024 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pono Capital Two Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pono Capital Two Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PTWOU relative to other companies in the Shell Companies industry. Currently, PTWOU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PTWOU in comparison with other companies in the Shell Companies industry. Currently, PTWOU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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