Polar Power Stock Performance
| POLA Stock | USD 2.87 0.08 2.71% |
On a scale of 0 to 100, Polar Power holds a performance score of 3. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polar Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polar Power is expected to be smaller as well. Please check Polar Power's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Polar Power's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Polar Power are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Polar Power sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.03) | Five Day Return (2.36) | Year To Date Return 2.52 | Ten Year Return (95.44) | All Time Return (95.44) |
Last Split Factor 1:7 | Last Split Date 2024-11-19 |
1 | Acquisition by Luis Zavala of 10770 shares of Polar Power subject to Rule 16b-3 | 09/18/2024 |
2 | Polar Power Has Debt But No Earnings Should You Worry | 09/25/2024 |
3 | StockNews.com Initiates Coverage on Polar Power | 10/03/2024 |
4 | Polar Power Announces Preliminary 2024 Third Quarter Financial Results Expected Net Sales of 4.7 - 5.2 Million and Gross Margin of 26-32 | 10/29/2024 |
| Begin Period Cash Flow | 211 K |
Polar |
Polar Power Relative Risk vs. Return Landscape
If you would invest 274.00 in Polar Power on August 31, 2024 and sell it today you would earn a total of 13.00 from holding Polar Power or generate 4.74% return on investment over 90 days. Polar Power is currently generating 0.3445% in daily expected returns and assumes 7.585% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Polar, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Polar Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polar Power, and traders can use it to determine the average amount a Polar Power'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 = 0.0454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Polar Power is performing at about 3% 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 Polar Power by adding it to a well-diversified portfolio.
Polar Power Fundamentals Growth
Polar Stock prices reflect investors' perceptions of the future prospects and financial health of Polar Power, and Polar Power 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 Polar Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 13.8 M | |||
| Shares Outstanding | 2.51 M | |||
| Price To Earning | 19.56 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 15.29 M | |||
| Gross Profit | 3.44 M | |||
| EBITDA | (5.6 M) | |||
| Net Income | (6.55 M) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 7.54 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 4.55 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (2.24) X | |||
| Market Capitalization | 7.25 M | |||
| Total Asset | 25.26 M | |||
| Retained Earnings | (25.66 M) | |||
| Working Capital | 11.78 M | |||
| Current Asset | 25.94 M | |||
| Current Liabilities | 2.23 M | |||
About Polar Power Performance
By analyzing Polar Power's fundamental ratios, stakeholders can gain valuable insights into Polar Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polar Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polar Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 413.11 | 433.76 | |
| Return On Tangible Assets | (0.26) | (0.25) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (0.50) | (0.47) |
Things to note about Polar Power performance evaluation
Checking the ongoing alerts about Polar Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polar Power had very high historical volatility over the last 90 days | |
| Polar Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.29 M. Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 3.44 M. | |
| Polar Power currently holds about 2.66 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polar Power'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 Polar Power's stock is overvalued or undervalued compared to its peers.
- Examining Polar Power'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 Polar Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polar Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polar Power's stock. These opinions can provide insight into Polar Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polar Stock analysis
When running Polar Power's price analysis, check to measure Polar Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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