Polaris International Holdings Stock Net Income
| PIHN Stock | USD 0.0002 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris International, as well as the relationship between them.
Polaris International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polaris International's valuation are provided below:Polaris International Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Polaris |
Polaris International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polaris International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polaris International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Polaris International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Polaris International Holdings or generate 0.0% return on investment in Polaris International over 90 days. Polaris International is related to or competes with MGC Ventures, Auryn Mining, American Helium, Manning Ventures, and Golcap Resources. Polaris International Holdings Inc. operates as a mining and mineral exploration company More
Polaris International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polaris International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polaris International Holdings upside and downside potential and time the market with a certain degree of confidence.
Polaris International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polaris International's standard deviation. In reality, there are many statistical measures that can use Polaris International historical prices to predict the future Polaris International's volatility.Polaris International Backtested Returns
We have found three technical indicators for Polaris International, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Polaris International Holdings has perfect predictability. Overlapping area represents the amount of predictability between Polaris International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polaris International price movement. The serial correlation of 1.0 indicates that 100.0% of current Polaris International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Polaris International Holdings reported net income of (41,300). This is 99.66% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.01% higher than that of the company.
Polaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Polaris International could also be used in its relative valuation, which is a method of valuing Polaris International by comparing valuation metrics of similar companies.Polaris International is currently under evaluation in net income category among its peers.
Polaris Fundamentals
| 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 | |||
| Gross Profit | 518.5 K | |||
| EBITDA | 45.98 K | |||
| Net Income | (41.3 K) | |||
| Cash And Equivalents | 263.36 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 4.79 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (11.28 K) | |||
| Beta | 43.05 | |||
| Market Capitalization | 165.17 K | |||
| Total Asset | 2.73 M | |||
| Net Asset | 2.73 M |
About Polaris International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Polaris International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Polaris International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris International Holdings to buy it.
The correlation of Polaris International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.