Polished Stock Performance
| POLCQ Stock | 0.0002 0.0002 50.00% |
Polished holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polished are expected to decrease by larger amounts. On the other hand, during market turmoil, Polished is expected to outperform it. Use Polished information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Polished.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polished are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Polished reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Polished |
Polished Relative Risk vs. Return Landscape
If you would invest 0.01 in Polished on November 9, 2025 and sell it today you would earn a total of 0.01 from holding Polished or generate 100.0% return on investment over 90 days. Polished is currently producing 2.6882% returns and takes up 18.8932% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Polished, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Polished Target Price Odds to finish over Current Price
The tendency of Polished 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 |
| 0.0002 | 90 days | 0.0002 | about 56.52 |
Based on a normal probability distribution, the odds of Polished to move above the current price in 90 days from now is about 56.52 (This Polished probability density function shows the probability of Polished Pink Sheet to fall within a particular range of prices over 90 days) .
Polished Price Density |
| Price |
Predictive Modules for Polished
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polished. 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 Polished's 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.
Polished Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polished is not an exception. The market had few large corrections towards the Polished'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 Polished, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polished within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.64 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.13 |
Polished 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 Polished for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polished can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polished is way too risky over 90 days horizon | |
| Polished has some characteristics of a very speculative penny stock | |
| Polished appears to be risky and price may revert if volatility continues |
Things to note about Polished performance evaluation
Checking the ongoing alerts about Polished for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Polished help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polished is way too risky over 90 days horizon | |
| Polished has some characteristics of a very speculative penny stock | |
| Polished appears to be risky and price may revert if volatility continues |
- Analyzing Polished'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 Polished's stock is overvalued or undervalued compared to its peers.
- Examining Polished'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 Polished's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polished's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polished's pink sheet. These opinions can provide insight into Polished's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polished Pink Sheet Analysis
When running Polished's price analysis, check to measure Polished'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 Polished is operating at the current time. Most of Polished's value examination focuses on studying past and present price action to predict the probability of Polished's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polished's price. Additionally, you may evaluate how the addition of Polished to your portfolios can decrease your overall portfolio volatility.