Polyrizon Financials
| PLRZ Stock | 0.94 0.02 2.17% |
Polyrizon |
Understanding current and past Polyrizon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polyrizon's financial statements are interrelated, with each one affecting the others. For example, an increase in Polyrizon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Polyrizon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polyrizon Ltd Ordinary. Check Polyrizon's Beneish M Score to see the likelihood of Polyrizon's management manipulating its earnings.
Polyrizon Stock Summary
Polyrizon competes with Vivani Medical, Verve Therapeutics, Bright Minds, Alpha Tau, and Vanda Pharmaceuticals. Polyrizon is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Healthcare, Biotechnology |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Location | Illinois; U.S.A |
| Business Address | 5 Ha-Tidhar Street, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.polyrizon-biotech.com |
| Phone | 972 5 5433 5665 |
Polyrizon Key Financial Ratios
| Total Asset | 559 K | ||||
| Retained Earnings | (3.52 M) |
Polyrizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polyrizon's current stock value. Our valuation model uses many indicators to compare Polyrizon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polyrizon competition to find correlations between indicators driving Polyrizon's intrinsic value. More Info.Polyrizon Ltd Ordinary is rated top company in total debt category among its peers. It also is considered to be number one stock in total asset category among its peers fabricating about 2.80 of Total Asset per Total Debt. At this time, Polyrizon's Total Assets are fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polyrizon's earnings, one of the primary drivers of an investment's value.Polyrizon Ordinary Systematic Risk
Polyrizon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polyrizon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of eight. The Beta measures systematic risk based on how returns on Polyrizon Ordinary correlated with the market. If Beta is less than 0 Polyrizon generally moves in the opposite direction as compared to the market. If Polyrizon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polyrizon Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polyrizon is generally in the same direction as the market. If Beta > 1 Polyrizon moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Polyrizon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Polyrizon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Polyrizon's financials are consistent with your investment objective using the following steps:- Review Polyrizon's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Polyrizon's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Polyrizon's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Polyrizon's stock is overvalued or undervalued.
Polyrizon November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polyrizon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polyrizon Ltd Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polyrizon Ltd Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Polyrizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polyrizon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 35.14 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 23.46 |
Additional Tools for Polyrizon Stock Analysis
When running Polyrizon's price analysis, check to measure Polyrizon'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 Polyrizon is operating at the current time. Most of Polyrizon's value examination focuses on studying past and present price action to predict the probability of Polyrizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyrizon's price. Additionally, you may evaluate how the addition of Polyrizon to your portfolios can decrease your overall portfolio volatility.