Polymeric Resources Stock Performance
| PLYR Stock | USD 35.00 0.00 0.00% |
The company holds a Beta of 0.0533, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polymeric Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Polymeric Resources is expected to be smaller as well. 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
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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
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Polymeric Resources Relative Risk vs. Return Landscape
If you would invest 3,500 in Polymeric Resources on September 1, 2024 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 |
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Polymeric Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polymeric Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Polymeric Resources, and traders can use it to determine the average amount a Polymeric Resources' 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 = 0.0
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Based on monthly moving average Polymeric Resources 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 Polymeric Resources by adding Polymeric Resources to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days |
- 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.
Additional Tools for Polymeric Pink Sheet Analysis
When running Polymeric Resources' price analysis, check to measure Polymeric Resources' 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 Polymeric Resources is operating at the current time. Most of Polymeric Resources' value examination focuses on studying past and present price action to predict the probability of Polymeric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymeric Resources' price. Additionally, you may evaluate how the addition of Polymeric Resources to your portfolios can decrease your overall portfolio volatility.