This firm runs under
Consumer Cyclical sector within
Specialty Retail industry.
On a scale of 0 to 100, Polished holds a
performance score of 3. The company holds a Beta of 0.4292, which implies possible diversification benefits within a given portfolio. Let's try to break down what Polished's beta means in this case. As returns on the market increase, Polished returns are expected to increase less than the market. However, during the bear market, the loss on holding Polished will be expected to be smaller as well. Although it is vital to follow
Polished current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing
price patterns. The philosophy towards forecasting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Polished technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please employ Polished
maximum drawdown, as well as the
relationship between the expected short fall and
rate of daily change to make a quick decision on whether Polished historical
price patterns will revert.
Investing in Polished, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Polished along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Polished's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Polished. Your research has to be compared to or analyzed against Polished's peers to derive any actionable benefits. When done correctly, Polished's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Polished.
Watch out for price decline
Please consider monitoring Polished on a daily basis if you are holding a position in it. Polished is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Polished stock to be traded above the $1 level to remain listed. If Polished stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Polished's Liquidity
Polished
financial leverage refers to using borrowed capital as a funding source to finance Polished ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Polished financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Polished's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Polished's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Polished's total debt and its cash.
Polished Gross Profit
Polished Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Polished previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Polished Gross Profit growth over the last 10 years. Please check Polished's
gross profit and other
fundamental indicators for more details.
Polished Correlation with Peers
Investors in Polished can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Polished. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Polished and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Polished is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Polished for more details
A Deeper look at Polished
Polished appears to be relatively risky, given 3 months investment horizon.
Polished maintains Sharpe Ratio (i.e., Efficiency) of 0.0486, which implies the firm had 0.0486% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-seven
technical indicators for Polished, which you can use to evaluate the future volatility of the company. Please evaluate Polished's Risk Adjusted Performance of 0.0691,
semi deviation of 6.84, and Coefficient Of Variation of 2123.92 to confirm if our risk estimates are consistent with your expectations.
Our perspective of the new Polished hike
The potential upside is down to 11.76 as of today. Polished is displaying above-average volatility over the selected time horizon. Investors should scrutinize Polished independently to ensure intended market timing strategies are aligned with expectations about Polished volatility. Polished is a potential penny stock. Although Polished may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Polished. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Polished instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Our Bottom Line On Polished
While other companies within the specialty retail industry are still a little expensive, even after the recent corrections, Polished may offer a potential longer-term growth to stakeholders. The inconsistency in the assessment between current Polished valuation and our trade advice on Polished is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Polished.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Polished. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com