Polyphor AG Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Polyphor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Polyphor AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Polyphor is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Polyphor |
Polyphor Relative Risk vs. Return Landscape
If you would invest (100.00) in Polyphor AG on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Polyphor AG or generate -100.0% return on investment over 90 days. Polyphor AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Polyphor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Polyphor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyphor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Polyphor AG, and traders can use it to determine the average amount a Polyphor'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 Polyphor 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 Polyphor by adding Polyphor to a well-diversified portfolio.
Polyphor Fundamentals Growth
Polyphor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Polyphor, and Polyphor 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 Polyphor Pink Sheet performance.
| Return On Equity | -3.48 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 23.94 M | |||
| Shares Outstanding | 11.56 M | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.82 X | |||
| EBITDA | (11.18 M) | |||
| Cash And Equivalents | 34.34 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 1.55 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (3.98) X | |||
| Total Asset | 49.9 M | |||
Things to note about Polyphor AG performance evaluation
Checking the ongoing alerts about Polyphor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Polyphor AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polyphor AG is not yet fully synchronised with the market data | |
| Polyphor AG has some characteristics of a very speculative penny stock | |
| Polyphor AG has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.86 M) with profit before overhead, payroll, taxes, and interest of 14.28 M. | |
| Polyphor AG has accumulated about 34.34 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polyphor'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 Polyphor's stock is overvalued or undervalued compared to its peers.
- Examining Polyphor'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 Polyphor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polyphor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polyphor's pink sheet. These opinions can provide insight into Polyphor's potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Polyphor Pink Sheet
If you are still planning to invest in Polyphor AG 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 Polyphor's history and understand the potential risks before investing.
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