Polarean Imaging (UK) Performance
| POLX Stock | 0.08 0.01 7.51% |
The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polarean Imaging will likely underperform. At this point, Polarean Imaging Plc has a negative expected return of -1.7%. Please make sure to check Polarean Imaging's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Polarean Imaging Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Polarean Imaging Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Polarean Imaging, Genflow, MedPal, Mosman Oil and Gas, Oxford Biodynamics, European Green Transition - Research Tree | 10/22/2025 |
2 | How Polarean Imaging plc stock stacks up against competitors - 2025 Year in Review Daily Stock Trend Reports - newser.com | 10/27/2025 |
3 | Will Polarean Imaging plc stock beat growth indexes - July 2025 Price Swings High Win Rate Trade Tips - newser.com | 11/06/2025 |
4 | Polarean to quit London Stock Exchange - BusinessCloud | 11/14/2025 |
5 | What market sentiment indicators show for Polarean Imaging plc stock - July 2025 Big Picture Low Risk High Win Rate Stock Picks - newser.com | 11/18/2025 |
6 | Market movers Charbone Hydrogen, Moderna, Synopsys... - Proactive financial news | 12/01/2025 |
7 | Is Polarean Imaging plc stock undervalued by metrics - Weekly Trend Summary High Return Trade Opportunity Guides - Newser | 12/05/2025 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -154.7 K |
Polarean |
Polarean Imaging Relative Risk vs. Return Landscape
If you would invest 50.00 in Polarean Imaging Plc on September 27, 2025 and sell it today you would lose (42.00) from holding Polarean Imaging Plc or give up 84.0% of portfolio value over 90 days. Polarean Imaging Plc is generating negative expected returns and assumes 15.5569% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Polarean on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polarean Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polarean Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polarean Imaging Plc, and traders can use it to determine the average amount a Polarean Imaging'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 = -0.1091
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| Negative Returns | POLX |
Estimated Market Risk
| 15.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polarean Imaging is not performing at its full potential. However, 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 Polarean Imaging by adding Polarean Imaging to a well-diversified portfolio.
Polarean Imaging Fundamentals Growth
Polarean Stock prices reflect investors' perceptions of the future prospects and financial health of Polarean Imaging, and Polarean Imaging 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 Polarean Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (8.89) % | ||||
| Current Valuation | (4.15 M) | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 2.42 M | ||||
| Gross Profit | 1.16 M | ||||
| EBITDA | (5.92 M) | ||||
| Net Income | (6.68 M) | ||||
| Total Debt | 503.79 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.17 M) | ||||
| Total Asset | 15.79 M | ||||
| Retained Earnings | (73.19 M) | ||||
About Polarean Imaging Performance
Assessing Polarean Imaging's fundamental ratios provides investors with valuable insights into Polarean Imaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polarean Imaging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polarean Imaging is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Polarean Imaging Plc performance evaluation
Checking the ongoing alerts about Polarean Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polarean Imaging Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polarean Imaging Plc generated a negative expected return over the last 90 days | |
| Polarean Imaging Plc has high historical volatility and very poor performance | |
| Polarean Imaging Plc has some characteristics of a very speculative penny stock | |
| Polarean Imaging Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.42 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Polarean Imaging generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Polarean Imaging plc stock undervalued by metrics - Weekly Trend Summary High Return Trade Opportunity Guides - Newser |
- Analyzing Polarean Imaging'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 Polarean Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Polarean Imaging'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 Polarean Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polarean Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polarean Imaging's stock. These opinions can provide insight into Polarean Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polarean Stock Analysis
When running Polarean Imaging's price analysis, check to measure Polarean Imaging'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 Polarean Imaging is operating at the current time. Most of Polarean Imaging's value examination focuses on studying past and present price action to predict the probability of Polarean Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polarean Imaging's price. Additionally, you may evaluate how the addition of Polarean Imaging to your portfolios can decrease your overall portfolio volatility.