Polight ASA (Norway) Performance
| PLT Stock | 6.25 0.14 2.19% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polight ASA are expected to decrease at a much lower rate. During the bear market, Polight ASA is likely to outperform the market. At this point, Polight ASA has a negative expected return of -0.46%. Please make sure to check Polight ASA's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Polight ASA 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 Polight ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 77.2 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Polight |
Polight ASA Relative Risk vs. Return Landscape
If you would invest 848.00 in Polight ASA on November 12, 2025 and sell it today you would lose (223.00) from holding Polight ASA or give up 26.3% of portfolio value over 90 days. Polight ASA is producing return of less than zero assuming 3.166% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Polight ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polight ASA Target Price Odds to finish over Current Price
The tendency of Polight Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.25 | 90 days | 6.25 | about 90.43 |
Based on a normal probability distribution, the odds of Polight ASA to move above the current price in 90 days from now is about 90.43 (This Polight ASA probability density function shows the probability of Polight Stock to fall within a particular range of prices over 90 days) .
Polight ASA Price Density |
| Price |
Predictive Modules for Polight ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polight ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Polight ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polight ASA is not an exception. The market had few large corrections towards the Polight ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polight ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polight ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.04 |
Polight ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polight ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polight ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polight ASA generated a negative expected return over the last 90 days | |
| Polight ASA has high historical volatility and very poor performance | |
| Polight ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.03 M. Net Loss for the year was (53.39 M) with profit before overhead, payroll, taxes, and interest of 6.18 M. | |
| Polight ASA has accumulated about 1 K in cash with (49.55 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Polight ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Polight Stock often depends not only on the future outlook of the current and potential Polight ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Polight ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 156.4 M |
Polight ASA Fundamentals Growth
Polight Stock prices reflect investors' perceptions of the future prospects and financial health of Polight ASA, and Polight ASA 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 Polight Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (4.58) % | |||
| Current Valuation | 875 M | |||
| Shares Outstanding | 51.93 M | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 69.64 X | |||
| Revenue | 10.03 M | |||
| EBITDA | (41.26 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 3.93 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (49.55 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 238.69 M | |||
About Polight ASA Performance
By examining Polight ASA's fundamental ratios, stakeholders can obtain critical insights into Polight ASA'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 Polight ASA 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.
Things to note about Polight ASA performance evaluation
Checking the ongoing alerts about Polight ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polight ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polight ASA generated a negative expected return over the last 90 days | |
| Polight ASA has high historical volatility and very poor performance | |
| Polight ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.03 M. Net Loss for the year was (53.39 M) with profit before overhead, payroll, taxes, and interest of 6.18 M. | |
| Polight ASA has accumulated about 1 K in cash with (49.55 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polight ASA'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 Polight ASA's stock is overvalued or undervalued compared to its peers.
- Examining Polight ASA'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 Polight ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polight ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polight ASA's stock. These opinions can provide insight into Polight ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polight Stock
Polight ASA financial ratios help investors to determine whether Polight 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 Polight with respect to the benefits of owning Polight ASA security.