Polarean Imaging Plc Stock Performance
| PLLWF Stock | USD 0 0.0007 41.18% |
Polarean Imaging holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -3.73, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polarean Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, Polarean Imaging is expected to outperform it. Use Polarean Imaging information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Polarean Imaging.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Polarean Imaging plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Polarean Imaging reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -541.5 K |
Polarean |
Polarean Imaging Relative Risk vs. Return Landscape
If you would invest 1.10 in Polarean Imaging plc on September 26, 2025 and sell it today you would lose (1.00) from holding Polarean Imaging plc or give up 90.91% of portfolio value over 90 days. Polarean Imaging plc is currently producing 4.7127% returns and takes up 73.4384% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Polarean, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0642
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Based on monthly moving average Polarean Imaging is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Polarean Imaging Fundamentals Growth
Polarean Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (11.27) % | |||
| Current Valuation | 114.3 M | |||
| Shares Outstanding | 213.05 M | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 97.91 X | |||
| Revenue | 1.19 M | |||
| EBITDA | (13.38 M) | |||
| Cash And Equivalents | 22.69 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 430.26 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (12.25 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 34.53 M | |||
About Polarean Imaging Performance
By analyzing Polarean Imaging's fundamental ratios, stakeholders can gain valuable insights into Polarean Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polarean Imaging 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 Polarean Imaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polarean Imaging plc operates as a medical drug-device combination company serving the medical imaging market in the United States, Canada, Germany, and the United Kingdom. Polarean Imaging plc was incorporated in 2016 and is based in Durham, North Carolina. Polarean Imaging operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Polarean Imaging plc has some characteristics of a very speculative penny stock | |
| Polarean Imaging plc appears to be risky and price may revert if volatility continues | |
| Polarean Imaging plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.19 M. Net Loss for the year was (14.02 M) with profit before overhead, payroll, taxes, and interest of 508.02 K. | |
| Polarean Imaging plc has accumulated about 22.69 M in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Polarean Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polarean Pink Sheet 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.
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