Polyrizon Ltd Ordinary Stock Analysis

Polyrizon Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyrizon Ordinary recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 28th of November 2025. To find out more about Polyrizon Ltd Ordinary contact Tomer Izraeli at 972 9 374 0120 or learn more at https://www.polyrizon-biotech.com.

Polyrizon Ordinary Investment Alerts

Polyrizon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.34 M.

Polyrizon Profitablity

Management Efficiency

Polyrizon Ordinary has return on total asset (ROA) of (0.2225) % which means that it has lost $0.2225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.122) %, meaning that it created substantial loss on money invested by shareholders. Polyrizon's management efficiency ratios could be used to measure how well Polyrizon manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.55 in 2026. Return On Capital Employed is likely to rise to -0.27 in 2026. At this time, Polyrizon's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.5 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 402.2 K in 2026.

Technical Drivers

As of the 11th of February 2026, Polyrizon holds the Semi Deviation of 7.2, coefficient of variation of 774.97, and Risk Adjusted Performance of 0.1119. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyrizon, as well as the relationship between them.

Polyrizon Ordinary Price Movement Analysis

Polyrizon Outstanding Bonds

Polyrizon Predictive Daily Indicators

Polyrizon Corporate Filings

Polyrizon Forecast Models

Polyrizon's time-series forecasting models are one of many Polyrizon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polyrizon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Polyrizon Bond Ratings

Polyrizon Ltd Ordinary financial ratings play a critical role in determining how much Polyrizon have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Polyrizon's borrowing costs.

Polyrizon Total Assets Over Time

Polyrizon Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Polyrizon uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Polyrizon Debt Ratio

29.0

It appears most of the Polyrizon's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Polyrizon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Polyrizon, which in turn will lower the firm's financial flexibility.

Polyrizon Corporate Bonds Issued

Polyrizon Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polyrizon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polyrizon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Polyrizon. By using and applying Polyrizon Stock analysis, traders can create a robust methodology for identifying Polyrizon entry and exit points for their positions.

When running Polyrizon's price analysis, check to measure Polyrizon'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 Polyrizon is operating at the current time. Most of Polyrizon's value examination focuses on studying past and present price action to predict the probability of Polyrizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyrizon's price. Additionally, you may evaluate how the addition of Polyrizon to your portfolios can decrease your overall portfolio volatility.