Is Polar Power Stock a Good Investment?
Polar Power Investment Advice | POLA |
- Examine Polar Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polar Power's leadership team and their track record. Good management can help Polar Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Equipment space and any emerging trends that could impact Polar Power's business and its evolving consumer preferences.
- Compare Polar Power's performance and market position to its competitors. Analyze how Polar Power is positioned in terms of product offerings, innovation, and market share.
- Check if Polar Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polar Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polar Power stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polar Power is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Polar Power Stock
Researching Polar Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Power recorded a loss per share of 1.86. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 19th of November 2024.
To determine if Polar Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Polar Power's research are outlined below:
| Polar Power generated a negative expected return over the last 90 days | |
| Polar Power has high historical volatility and very poor performance | |
| Polar Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.97 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Polar Power currently holds about 2.66 M in cash with (536 K) 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 |
Polar Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Polar Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Polar Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Polar Power's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.95 M.Polar Power's profitablity analysis
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1.Determining Polar Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Polar Power is a good buy. For example, gross profit margin measures Polar Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Polar Power's profitability and make more informed investment decisions.
Please note, the presentation of Polar Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polar Power's management manipulating its earnings.
Basic technical analysis of Polar Stock
As of the 4th of May, Polar Power holds the Coefficient Of Variation of (2,224), risk adjusted performance of (0.07), and Variance of 39.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Power, as well as the relationship between them.Polar Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Polar Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Polar Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Polar Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arthur Sams over two months ago Acquisition by Arthur Sams of 150000 shares of Polar Power at 5.6 subject to Rule 16b-3 | ||
Luis Zavala over six months ago Acquisition by Luis Zavala of 10770 shares of Polar Power subject to Rule 16b-3 |
Polar Power's Outstanding Corporate Bonds
Polar Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polar Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polar bonds can be classified according to their maturity, which is the date when Polar Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US73102QAA40 Corp BondUS73102QAA40 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Polar Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Polar Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8386 | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | 0.1498 | |||
| Treynor Ratio | 0.8286 | |||
| Maximum Drawdown | 41.01 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 5.94 | |||
| Skewness | (0.57) | |||
| Kurtosis | 7.53 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8386 | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | 0.1498 | |||
| Treynor Ratio | 0.8286 | |||
| Maximum Drawdown | 41.01 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 5.94 | |||
| Skewness | (0.57) | |||
| Kurtosis | 7.53 |
Consider Polar Power's intraday indicators
Polar Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polar Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Polar Power time-series forecasting models is one of many Polar Power's stock analysis techniques aimed to predict 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 Polar Power'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.
Polar Stock media impact
There is far too much social signal, news, headlines, and media speculation about Polar Power that are available to investors today. This information is accessible both publicly - through Polar Power's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Polar-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Polar Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Polar Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Polar Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Polar Power alpha.
When determining whether Polar Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polar Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polar Power Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polar Power Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polar Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. If investors know Polar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Polar Power's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Polar Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polar Power'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.