Polaris Infrastructure Stock Performance
| PIF Stock | CAD 12.54 0.03 0.24% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polaris Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polaris Infrastructure is expected to be smaller as well. At this point, Polaris Infrastructure has a negative expected return of -0.13%. Please make sure to check Polaris Infrastructure's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Polaris Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Polaris Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0676 | Payout Ratio | Last Split Factor 1:2000 | Forward Dividend Rate 0.85 | Dividend Date 2025-11-21 |
1 | Is Polaris Renewable Energy still a buy - Cantech Letter | 11/03/2025 |
2 | Polaris Renewable Energy Stock Passes Below 50-Day Moving Average - Heres What Happened - MarketBeat | 11/27/2025 |
3 | Polaris Renewable Energy Sets Date for Q4 and 2025 Earnings Call - TipRanks | 01/13/2026 |
| Begin Period Cash Flow | 40.1 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Polaris |
Polaris Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,361 in Polaris Infrastructure on October 22, 2025 and sell it today you would lose (110.00) from holding Polaris Infrastructure or give up 8.08% of portfolio value over 90 days. Polaris Infrastructure is producing return of less than zero assuming 1.4083% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Polaris Infrastructure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polaris Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Infrastructure, and traders can use it to determine the average amount a Polaris Infrastructure'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 = -0.0909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIF |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris Infrastructure 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 Polaris Infrastructure by adding Polaris Infrastructure to a well-diversified portfolio.
Polaris Infrastructure Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Infrastructure, and Polaris Infrastructure 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 Polaris Stock performance.
| Return On Equity | -0.0481 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 437.47 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 75.77 M | ||||
| Gross Profit | 66.75 M | ||||
| EBITDA | 49.84 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 59.51 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 317.7 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 15.97 X | ||||
| Cash Flow From Operations | 35.05 M | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 262.8 M | ||||
| Total Asset | 662.11 M | ||||
| Retained Earnings | (420.73 M) | ||||
| Working Capital | 194.73 M | ||||
About Polaris Infrastructure Performance
By examining Polaris Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Polaris Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polaris Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 11.55 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Polaris Infrastructure performance evaluation
Checking the ongoing alerts about Polaris Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Infrastructure generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Polaris Renewable Energy Sets Date for Q4 and 2025 Earnings Call - TipRanks |
- Analyzing Polaris Infrastructure'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 Polaris Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Polaris Infrastructure'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 Polaris Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Infrastructure's stock. These opinions can provide insight into Polaris Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock 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 Infrastructure security.