Polyrizon Ltd Ordinary Stock Net Income
| PLRZ Stock | 15.94 0.27 1.72% |
As of the 24th of January, Polyrizon holds the Semi Deviation of 6.31, risk adjusted performance of 0.1087, and Coefficient Of Variation of 739.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyrizon, as well as the relationship between them.
Polyrizon'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 Polyrizon's valuation are provided below:Polyrizon Ltd Ordinary 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. Polyrizon | Build AI portfolio with Polyrizon Stock |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polyrizon. If investors know Polyrizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polyrizon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Polyrizon Ordinary is measured differently than its book value, which is the value of Polyrizon that is recorded on the company's balance sheet. Investors also form their own opinion of Polyrizon's value that differs from its market value or its book value, called intrinsic value, which is Polyrizon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polyrizon's market value can be influenced by many factors that don't directly affect Polyrizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polyrizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polyrizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polyrizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Polyrizon '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 Polyrizon's stock 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 Polyrizon.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Polyrizon on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Polyrizon Ltd Ordinary or generate 0.0% return on investment in Polyrizon over 90 days. Polyrizon is related to or competes with Cyclerion Therapeutics, XTL Biopharmaceutica, Alaunos Therapeutics, Pasithea Therapeutics, Quoin Pharmaceuticals, Vyne Therapeutics, and PharmaCyte Biotech. More
Polyrizon 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 Polyrizon's stock 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 Polyrizon Ltd Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 149.99 | |||
| Value At Risk | (14.22) | |||
| Potential Upside | 11.5 |
Polyrizon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyrizon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polyrizon's standard deviation. In reality, there are many statistical measures that can use Polyrizon historical prices to predict the future Polyrizon's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.9708 | |||
| Sortino Ratio | 0.4162 | |||
| Treynor Ratio | 0.7985 |
Polyrizon January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 0.8085 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 7.42 | |||
| Coefficient Of Variation | 739.22 | |||
| Standard Deviation | 23.4 | |||
| Variance | 547.33 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.9708 | |||
| Sortino Ratio | 0.4162 | |||
| Treynor Ratio | 0.7985 | |||
| Maximum Drawdown | 149.99 | |||
| Value At Risk | (14.22) | |||
| Potential Upside | 11.5 | |||
| Downside Variance | 54.99 | |||
| Semi Variance | 39.87 | |||
| Expected Short fall | (16.21) | |||
| Skewness | 4.35 | |||
| Kurtosis | 20.6 |
Polyrizon Ordinary Backtested Returns
Polyrizon is very risky given 3 months investment horizon. Polyrizon Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.16% are justified by taking the suggested risk. Use Polyrizon Coefficient Of Variation of 739.22, semi deviation of 6.31, and Risk Adjusted Performance of 0.1087 to evaluate company specific risk that cannot be diversified away. Polyrizon holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 3.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polyrizon will likely underperform. Use Polyrizon semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Polyrizon.
Auto-correlation | 0.39 |
Below average predictability
Polyrizon Ltd Ordinary has below average predictability. Overlapping area represents the amount of predictability between Polyrizon time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Polyrizon Ordinary price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Polyrizon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 7.96 |
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, Polyrizon Ltd Ordinary reported net income of (1.54 Million). This is 100.45% lower than that of the Biotechnology sector and 102.21% lower than that of the Health Care industry. The net income for all United States stocks is 100.27% higher than that of the company.
Polyrizon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polyrizon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polyrizon could also be used in its relative valuation, which is a method of valuing Polyrizon by comparing valuation metrics of similar companies.Polyrizon is currently under evaluation in net income category among its peers.
Polyrizon Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 17.19 M | ||||
| Shares Outstanding | 1.04 M | ||||
| Shares Owned By Insiders | 19.98 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 129.6 K | ||||
| Price To Book | 0.90 X | ||||
| EBITDA | (1.42 M) | ||||
| Net Income | (1.54 M) | ||||
| Total Debt | 261 K | ||||
| Book Value Per Share | 18.75 X | ||||
| Cash Flow From Operations | (1.15 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 16.6 M | ||||
| Total Asset | 5.55 M | ||||
| Retained Earnings | (5.07 M) | ||||
| Working Capital | 2.39 M | ||||
| Net Asset | 5.55 M |
About Polyrizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polyrizon Ltd Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polyrizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polyrizon Ltd Ordinary 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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When running Polyrizon's price analysis, check to measure Polyrizon'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 Polyrizon is operating at the current time. Most of Polyrizon's value examination focuses on studying past and present price action to predict the probability of Polyrizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyrizon's price. Additionally, you may evaluate how the addition of Polyrizon to your portfolios can decrease your overall portfolio volatility.