Polymeric Resources Performance
| PLYRDelisted Stock | USD 35.00 0.00 0.00% |
The company holds a Beta of -4.08, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polymeric Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Polymeric Resources is expected to outperform it. Polymeric Resources right now holds a risk of 0.0%. Please check Polymeric Resources information ratio and day median price , to decide if Polymeric Resources will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Polymeric Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Polymeric Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Polymeric |
Polymeric Resources Relative Risk vs. Return Landscape
If you would invest 3,500 in Polymeric Resources on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Polymeric Resources or generate 0.0% return on investment over 90 days. Polymeric Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Polymeric, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Polymeric Resources Target Price Odds to finish over Current Price
The tendency of Polymeric Pink Sheet 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 |
| 35.00 | 90 days | 35.00 | about 45.14 |
Based on a normal probability distribution, the odds of Polymeric Resources to move above the current price in 90 days from now is about 45.14 (This Polymeric Resources probability density function shows the probability of Polymeric Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Polymeric Resources has a beta of -4.08 indicating as returns on its benchmark rise, returns on holding Polymeric Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Polymeric Resources is expected to outperform its benchmark. Additionally Polymeric Resources has an alpha of 0.5366, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Polymeric Resources Price Density |
| Price |
Predictive Modules for Polymeric Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polymeric Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polymeric Resources' 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.
Polymeric Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polymeric Resources is not an exception. The market had few large corrections towards the Polymeric Resources' 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 Polymeric Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polymeric Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -4.08 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.04 |
Polymeric Resources 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 Polymeric Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polymeric Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polymeric Resources is not yet fully synchronised with the market data | |
| Polymeric Resources has a very high chance of going through financial distress in the upcoming years |
Polymeric Resources Fundamentals Growth
Polymeric Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Polymeric Resources, and Polymeric Resources 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 Polymeric Pink Sheet performance.
| Shares Outstanding | 1.13 M | |||
About Polymeric Resources Performance
Assessing Polymeric Resources' fundamental ratios provides investors with valuable insights into Polymeric Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polymeric Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polymeric Resources Corporation, together with its subsidiaries, compounds, manufactures, and markets engineering thermoplastics. The company was incorporated in 1976 and is based in Wayne, New Jersey with locations in New Jersey, Kentucky, and Canada. Polymeric Resources operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Polymeric Resources performance evaluation
Checking the ongoing alerts about Polymeric Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Polymeric Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymeric Resources is not yet fully synchronised with the market data | |
| Polymeric Resources has a very high chance of going through financial distress in the upcoming years |
- Analyzing Polymeric Resources' 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 Polymeric Resources' stock is overvalued or undervalued compared to its peers.
- Examining Polymeric Resources' 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 Polymeric Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymeric Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymeric Resources' pink sheet. These opinions can provide insight into Polymeric Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Polymeric Pink Sheet
If you are still planning to invest in Polymeric Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymeric Resources' history and understand the potential risks before investing.
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