Polar Power Stock Performance
| POLA Stock | USD 1.85 0.06 3.35% |
The company holds a Beta of 1.32, 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, Polar Power will likely underperform. At this point, Polar Power has a negative expected return of -1.2%. Please make sure to check Polar Power's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Polar Power 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 Polar Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:7 | Last Split Date 2024-11-19 |
1 | Visualizing Polar Power Inc. stock with heatmaps - GDP Growth Reliable Intraday Trade Plans - newser.com | 11/06/2025 |
2 | Is Polar Power Inc. stock supported by strong fundamentals - Quarterly Trade Summary Verified Entry Point Signals - newser.com | 11/10/2025 |
3 | Polar Power Inc. stock chart pattern explained - Earnings Overview Report Community Consensus Stock Picks - newser.com | 11/14/2025 |
4 | Polar Power Delays Q3 2025 10-Q Filing - TipRanks | 11/17/2025 |
5 | Polar Power Reports Third Quarter 2025 Financial Results | 11/20/2025 |
6 | Can Polar Power Inc. stock deliver consistent EPS growth - Weekly Trend Report Risk Adjusted Swing Trade Ideas - Newser | 12/04/2025 |
7 | Polar Power Approves Key Proposals at Annual Meeting - TipRanks | 12/15/2025 |
8 | Aug Analyst Calls How Polar Power Inc. stock reacts to oil prices - Dollar Strength High Accuracy Buy Signal Tips - moha.gov.vn | 12/29/2025 |
| Begin Period Cash Flow | 549 K | |
| Total Cashflows From Investing Activities | -19 K |
Polar Power Relative Risk vs. Return Landscape
If you would invest 443.00 in Polar Power on October 7, 2025 and sell it today you would lose (258.00) from holding Polar Power or give up 58.24% of portfolio value over 90 days. Polar Power is currently does not generate positive expected returns and assumes 5.9481% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Polar, 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 |
Polar Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polar Power, and traders can use it to determine the average amount a Polar Power'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 = -0.2015
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| Negative Returns | POLA |
Based on monthly moving average Polar Power 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 Polar Power by adding Polar Power to a well-diversified portfolio.
Polar Power Fundamentals Growth
Polar Stock prices reflect investors' perceptions of the future prospects and financial health of Polar Power, and Polar Power 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 Polar Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 10.75 M | ||||
| Shares Outstanding | 2.51 M | ||||
| Price To Earning | 19.56 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 13.97 M | ||||
| Gross Profit | 1.13 M | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 2.66 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 6.92 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | (536 K) | ||||
| Earnings Per Share | (1.82) X | ||||
| Market Capitalization | 7.46 M | ||||
| Total Asset | 17.55 M | ||||
| Retained Earnings | (30.34 M) | ||||
| Working Capital | 7.04 M | ||||
| Current Asset | 25.94 M | ||||
| Current Liabilities | 2.23 M | ||||
About Polar Power Performance
By analyzing Polar Power's fundamental ratios, stakeholders can gain valuable insights into Polar Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polar Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polar Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 334.65 | 198.34 | |
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (0.63) | (0.60) |
Things to note about Polar Power performance evaluation
Checking the ongoing alerts about Polar Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polar Power generated a negative expected return over the last 90 days | |
| Polar Power has high historical volatility and very poor performance | |
| Polar Power may become a speculative penny stock | |
| Polar Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.97 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Polar Power currently holds about 2.66 M in cash with (536 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aug Analyst Calls How Polar Power Inc. stock reacts to oil prices - Dollar Strength High Accuracy Buy Signal Tips - moha.gov.vn |
- Analyzing Polar Power'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 Polar Power's stock is overvalued or undervalued compared to its peers.
- Examining Polar Power'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 Polar Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polar Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polar Power's stock. These opinions can provide insight into Polar Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polar Stock analysis
When running Polar Power's price analysis, check to measure Polar Power'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 Polar Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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