Polar Petroleum Corp Performance

POLRDelisted Stock  USD 0.0001  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 Polar Petroleum are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Polar Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Polar Petroleum is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Polar Petroleum Relative Risk vs. Return Landscape

If you would invest  0.01  in Polar Petroleum Corp on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Polar Petroleum Corp or generate 0.0% return on investment over 90 days. Polar Petroleum Corp 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 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 Petroleum Target Price Odds to finish over Current Price

The tendency of Polar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 32.22
Based on a normal probability distribution, the odds of Polar Petroleum to move above the current price in 90 days from now is about 32.22 (This Polar Petroleum Corp probability density function shows the probability of Polar Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Polar Petroleum has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Polar Petroleum do not appear to be sensible. Additionally It does not look like Polar Petroleum's alpha can have any bearing on the current valuation.
   Polar Petroleum Price Density   
       Price  

Predictive Modules for Polar Petroleum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polar Petroleum Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000640.00
Details

Polar Petroleum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Polar Petroleum is not an exception. The market had few large corrections towards the Polar Petroleum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polar Petroleum Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polar Petroleum within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000039
Ir
Information ratio 0.00

Polar Petroleum Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polar Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polar Petroleum Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Polar Petroleum Corp is not yet fully synchronised with the market data
Polar Petroleum Corp has some characteristics of a very speculative penny stock
Polar Petroleum Corp has a very high chance of going through financial distress in the upcoming years
Polar Petroleum Corp currently holds 475 K in liabilities with Debt to Equity (D/E) ratio of 3.6, implying the company greatly relies on financing operations through barrowing. Polar Petroleum Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Polar Petroleum's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (375.44 K) with profit before overhead, payroll, taxes, and interest of 0.
Polar Petroleum Corp currently holds about 1.48 K in cash with (182.72 K) of positive cash flow from operations.

Polar Petroleum Fundamentals Growth

Polar Stock prices reflect investors' perceptions of the future prospects and financial health of Polar Petroleum, and Polar Petroleum 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.

About Polar Petroleum Performance

Assessing Polar Petroleum's fundamental ratios provides investors with valuable insights into Polar Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polar Petroleum 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.
Polar Petroleum Corp., an exploration stage company, focuses on the exploration, development, and production of oil and natural gas in the United States. Polar Petroleum Corp. was founded in 2011 and is based in Anchorage, Alaska. POLAR PETROLEUM is traded on OTC Exchange in the United States.

Things to note about Polar Petroleum Corp performance evaluation

Checking the ongoing alerts about Polar Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polar Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Polar Petroleum Corp is not yet fully synchronised with the market data
Polar Petroleum Corp has some characteristics of a very speculative penny stock
Polar Petroleum Corp has a very high chance of going through financial distress in the upcoming years
Polar Petroleum Corp currently holds 475 K in liabilities with Debt to Equity (D/E) ratio of 3.6, implying the company greatly relies on financing operations through barrowing. Polar Petroleum Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Polar Petroleum's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (375.44 K) with profit before overhead, payroll, taxes, and interest of 0.
Polar Petroleum Corp currently holds about 1.48 K in cash with (182.72 K) of positive cash flow from operations.
Evaluating Polar Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Polar Petroleum's stock performance include:
  • Analyzing Polar Petroleum'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 Petroleum's stock is overvalued or undervalued compared to its peers.
  • Examining Polar Petroleum'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 Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polar Petroleum's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Polar Petroleum's stock. These opinions can provide insight into Polar Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Polar Petroleum's stock performance is not an exact science, and many factors can impact Polar Petroleum's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Polar Stock

If you are still planning to invest in Polar Petroleum Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polar Petroleum's history and understand the potential risks before investing.
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