Polar Power Stock Performance
| POLA Stock | USD 1.87 0.02 1.08% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. 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. At this point, Polar Power has a negative expected return of -0.0495%. Please make sure to check Polar Power's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Polar Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Polar Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Polar Power is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:7 | Last Split Date 2024-11-19 |
1 | Polar Power Reports First Quarter 2025 Financial Results POLA Stock News | 05/16/2025 |
| Begin Period Cash Flow | 549 K |
Polar Power Relative Risk vs. Return Landscape
If you would invest 198.00 in Polar Power on April 4, 2025 and sell it today you would lose (11.00) from holding Polar Power or give up 5.56% of portfolio value over 90 days. Polar Power is currently does not generate positive expected returns and assumes 2.9629% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Polar, and 99% 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 = -0.0167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POLA |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polar Power 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 Polar Power by adding Polar Power 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 | -0.42 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 11.33 M | |||
| Shares Outstanding | 2.51 M | |||
| Price To Earning | 19.56 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 13.97 M | |||
| Gross Profit | 2.04 M | |||
| EBITDA | (3.86 M) | |||
| Net Income | (4.68 M) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 6.92 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | (536 K) | |||
| Earnings Per Share | (1.51) X | |||
| Total Asset | 17.55 M | |||
| Retained Earnings | (30.34 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.
Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. Polar Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.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 generated a negative expected return over the last 90 days | |
| Polar Power may become a speculative penny stock | |
| 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 2.04 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. | |
| Polar Power has a frail financial position based on the latest SEC disclosures | |
| 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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