Polaris International Holdings Stock Performance
| PIHN Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Polaris International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Polaris International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Polaris International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Polaris International Relative Risk vs. Return Landscape
If you would invest 0.02 in Polaris International Holdings on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Polaris International Holdings or generate 0.0% return on investment over 90 days. Polaris International Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Polaris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Polaris International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Polaris International Holdings, and traders can use it to determine the average amount a Polaris International'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 = 0.0
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Based on monthly moving average Polaris International 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 Polaris International by adding Polaris International to a well-diversified portfolio.
Polaris International Fundamentals Growth
Polaris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Polaris International, and Polaris International 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 Polaris Pink Sheet performance.
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 5.51 B | |||
| Price To Sales | 0 X | |||
| Revenue | 2.49 M | |||
| EBITDA | 45.98 K | |||
| Cash And Equivalents | 263.36 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (11.28 K) | |||
| Total Asset | 2.73 M | |||
About Polaris International Performance
By examining Polaris International's fundamental ratios, stakeholders can obtain critical insights into Polaris International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polaris International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Polaris International Holdings Inc. operates as a mining and mineral exploration company. Polaris International Holdings Inc. was founded in 2001 and is based in Irving, Texas. POLARIS INTERNATIONAL operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.Things to note about Polaris International performance evaluation
Checking the ongoing alerts about Polaris International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Polaris International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris International generated a negative expected return over the last 90 days | |
| Polaris International has some characteristics of a very speculative penny stock | |
| Polaris International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.49 M. Net Loss for the year was (41.3 K) with profit before overhead, payroll, taxes, and interest of 518.5 K. | |
| Polaris International Holdings currently holds about 263.36 K in cash with (11.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Polaris International'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 Polaris International's stock is overvalued or undervalued compared to its peers.
- Examining Polaris International'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 Polaris International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris International's pink sheet. These opinions can provide insight into Polaris International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polaris Pink Sheet
Polaris International financial ratios help investors to determine whether Polaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris International security.