Polyphor AG Analysis
Polyphor AG holds a debt-to-equity ratio of 0.684. Polyphor's financial risk is the risk to Polyphor stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Polyphor's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Polyphor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Polyphor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Polyphor's stakeholders.
For most companies, including Polyphor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Polyphor AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Polyphor's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Polyphor's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Polyphor is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Polyphor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Polyphor is said to be less leveraged. If creditors hold a majority of Polyphor's assets, the Company is said to be highly leveraged.
Polyphor AG is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Polyphor pink sheet analysis is to determine its intrinsic value, which is an estimate of what Polyphor AG is worth, separate from its market price. There are two main types of Polyphor's stock analysis: fundamental analysis and technical analysis.
The Polyphor pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polyphor's ongoing operational relationships across important fundamental and technical indicators.
Polyphor |
Polyphor Pink Sheet Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyphor AG recorded a loss per share of 3.98. The entity had not issued any dividends in recent years. Polyphor AG, a clinical stage biopharmaceutical company, focuses on developing macrocycle drugs for cancer. Polyphor AG was founded in 1996 and is headquartered in Allschwil, Switzerland. Polyphor operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 52 people.The quote for Polyphor AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Polyphor AG contact Jeffrey Wager at 41 61 567 16 00 or learn more at https://spexisbio.com.Polyphor AG Investment Alerts
| Polyphor AG is not yet fully synchronised with the market data | |
| Polyphor AG has some characteristics of a very speculative penny stock | |
| Polyphor AG has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.86 M) with profit before overhead, payroll, taxes, and interest of 14.28 M. | |
| Polyphor AG has accumulated about 34.34 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Polyphor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polyphor's market, we take the total number of its shares issued and multiply it by Polyphor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Polyphor AG Debt to Cash Allocation
Many companies such as Polyphor, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Polyphor AG has accumulated 1.55 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Polyphor AG has a current ratio of 1.99, which is within standard range for the sector. Debt can assist Polyphor until it has trouble settling it off, either with new capital or with free cash flow. So, Polyphor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polyphor AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polyphor to invest in growth at high rates of return. When we think about Polyphor's use of debt, we should always consider it together with cash and equity.Polyphor Assets Financed by Debt
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 Polyphor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Polyphor, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Polyphor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Polyphor Pink Sheet
If you are still planning to invest in Polyphor AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polyphor's history and understand the potential risks before investing.
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