Polarean Imaging Plc Stock Net Income
| PLLWF Stock | USD 0.01 0.00 0.00% |
As of the 31st of January, Polarean Imaging holds the Risk Adjusted Performance of 0.1052, coefficient of variation of 762.19, and Variance of 9900.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polarean Imaging, as well as the relationship between them. Please check Polarean Imaging plc total risk alpha and kurtosis to decide if Polarean Imaging plc is priced some-what accurately, providing market reflects its current price of 0.0066 per share. As Polarean Imaging plc appears to be a penny stock we also advise to check out its jensen alpha numbers.
Polarean Imaging'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 Polarean Imaging's valuation are provided below:Polarean Imaging plc 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. Polarean |
Polarean Imaging '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 Polarean Imaging'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 Polarean Imaging.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Polarean Imaging on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Polarean Imaging plc or generate 0.0% return on investment in Polarean Imaging over 90 days. Polarean Imaging is related to or competes with Talis Biomedical. Polarean Imaging plc operates as a medical drug-device combination company serving the medical imaging market in the Uni... More
Polarean Imaging 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 Polarean Imaging'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 Polarean Imaging plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 644.63 | |||
| Value At Risk | (41.18) |
Polarean Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polarean Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polarean Imaging's standard deviation. In reality, there are many statistical measures that can use Polarean Imaging historical prices to predict the future Polarean Imaging's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 13.41 | |||
| Total Risk Alpha | 6.01 | |||
| Treynor Ratio | (1.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polarean Imaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Polarean Imaging January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 33.45 | |||
| Coefficient Of Variation | 762.19 | |||
| Standard Deviation | 99.5 | |||
| Variance | 9900.69 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 13.41 | |||
| Total Risk Alpha | 6.01 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 644.63 | |||
| Value At Risk | (41.18) | |||
| Skewness | 5.39 | |||
| Kurtosis | 28.85 |
Polarean Imaging plc Backtested Returns
Polarean Imaging is out of control given 3 months investment horizon. Polarean Imaging plc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and break down eighteen different technical indicators, which can help you to evaluate if expected returns of 14.96% are justified by taking the suggested risk. Use Polarean Imaging Risk Adjusted Performance of 0.1052, variance of 9900.69, and Coefficient Of Variation of 762.19 to evaluate company specific risk that cannot be diversified away. Polarean Imaging holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -7.09, 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 and kurtosis , to analyze future returns on Polarean Imaging.
Auto-correlation | 0.03 |
Virtually no predictability
Polarean Imaging plc has virtually no predictability. Overlapping area represents the amount of predictability between Polarean Imaging time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Polarean Imaging plc price movement. The serial correlation of 0.03 indicates that only 3.0% of current Polarean Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.04 | |
| 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, Polarean Imaging plc reported net income of (14.02 Million). This is 104.11% lower than that of the Healthcare sector and 105.89% lower than that of the Medical Devices industry. The net income for all United States stocks is 102.45% higher than that of the company.
Polarean Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polarean Imaging'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 Polarean Imaging could also be used in its relative valuation, which is a method of valuing Polarean Imaging by comparing valuation metrics of similar companies.Polarean Imaging is currently under evaluation in net income category among its peers.
Polarean Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (11.27) % | |||
| Current Valuation | 114.3 M | |||
| Shares Outstanding | 213.05 M | |||
| Shares Owned By Insiders | 25.95 % | |||
| Shares Owned By Institutions | 32.42 % | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 97.91 X | |||
| Revenue | 1.19 M | |||
| Gross Profit | 508.02 K | |||
| EBITDA | (13.38 M) | |||
| Net Income | (14.02 M) | |||
| Cash And Equivalents | 22.69 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 430.26 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 10.43 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (12.25 M) | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 28 | |||
| Beta | 0.67 | |||
| Market Capitalization | 125.73 M | |||
| Total Asset | 34.53 M | |||
| Net Asset | 34.53 M |
About Polarean Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polarean Imaging plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polarean Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polarean Imaging plc 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.
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Other Information on Investing in Polarean Pink Sheet
Polarean Imaging financial ratios help investors to determine whether Polarean 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 Polarean with respect to the benefits of owning Polarean Imaging security.