POLARX (Germany) Analysis

POLARX Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. POLARX LTD had not issued any dividends in recent years. The entity had 1:5 split on the 9th of January 2013. PolarX Limited engages in the exploration and development of mineral properties in the United States. The company was incorporated in 1945 and is based in Subiaco, Australia. POLARX operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people. To find out more about POLARX LTD contact Charles Tabeart at 61 8 6465 5500 or learn more at http://www.polarx.com.au.

POLARX LTD Investment Alerts

POLARX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLARX's market, we take the total number of its shares issued and multiply it by POLARX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 11th of December 2024, POLARX holds the semi deviation of 17.54, and Risk Adjusted Performance of 0.1342. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of POLARX, as well as the relationship between them. Please check POLARX LTD jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if POLARX LTD is priced more or less accurately, providing market reflects its current price of 0.002 per share.

POLARX LTD Price Movement Analysis

POLARX Outstanding Bonds

POLARX Predictive Daily Indicators

POLARX Forecast Models

POLARX's time-series forecasting models are one of many POLARX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POLARX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how POLARX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling POLARX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as POLARX. By using and applying POLARX Stock analysis, traders can create a robust methodology for identifying POLARX entry and exit points for their positions.

When running POLARX's price analysis, check to measure POLARX'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 POLARX is operating at the current time. Most of POLARX's value examination focuses on studying past and present price action to predict the probability of POLARX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLARX's price. Additionally, you may evaluate how the addition of POLARX to your portfolios can decrease your overall portfolio volatility.