Polar Power Stock Analysis

Polar Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Power recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 19th of November 2024. Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. Polar Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 104 people. To find out more about Polar Power contact the company at 310 830 9153 or learn more at https://www.polarpower.com.

Polar Power Investment Alerts

Polar Power Upcoming and Recent Events

Polar Largest EPS Surprises

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Polar Power Environmental, Social, and Governance (ESG) Scores

Polar Stock Institutional Investors

Note, although Polar Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Polar Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.25 M.

Polar Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Polar Power has return on total asset (ROA) of (0.1526) % which means that it has lost $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4713) %, meaning that it created substantial loss on money invested by shareholders. Polar Power's management efficiency ratios could be used to measure how well Polar Power manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.25. The current year's Return On Capital Employed is expected to grow to -0.38. The current year's Asset Turnover is expected to grow to 1.00, whereas Total Assets are forecasted to decline to about 22.2 M.

Technical Drivers

As of the 22nd of November, Polar Power holds the Risk Adjusted Performance of 0.0341, semi deviation of 5.6, and Coefficient Of Variation of 3031.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Power, as well as the relationship between them.

Polar Power Price Movement Analysis

Polar Power Insider Trading Activities

Polar Power Outstanding Bonds

Polar Power Predictive Daily Indicators

Polar Power Corporate Filings

Polar Power Forecast Models

Polar Power's time-series forecasting models are one of many Polar Power'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 Polar Power'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polar Power 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 Polar 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 Polar Power. By using and applying Polar Stock analysis, traders can create a robust methodology for identifying Polar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Polar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Polar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Polar Power stock analysis indicators help investors evaluate how Polar Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Polar Power shares will generate the highest return on investment. By understating and applying Polar Power stock analysis, traders can identify Polar Power position entry and exit signals to maximize returns.

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.