Polarx (Australia) Analysis
| PXX Stock | 0.01 0 14.29% |
Polarx is fairly valued with Real Value of 0.006825 and Hype Value of 0.0085. The main objective of Polarx stock analysis is to determine its intrinsic value, which is an estimate of what Polarx is worth, separate from its market price. There are two main types of Polarx's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polarx's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polarx's stock to identify patterns and trends that may indicate its future price movements.
The Polarx stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Polarx is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Polarx Stock trading window is adjusted to Australia/Sydney timezone.
Polarx |
Polarx Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polarx recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 3rd of August 2017. To find out more about Polarx contact the company at 61 8 9226 1356 or learn more at https://www.polarx.com.au.Polarx Investment Alerts
| Polarx generated a negative expected return over the last 90 days | |
| Polarx has high historical volatility and very poor performance | |
| Polarx has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100. Net Loss for the year was (11.81 M) with profit before overhead, payroll, taxes, and interest of 71. | |
| Polarx has accumulated about 732.03 K in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PolarX Sees Strong Shareholder Support at AGM - TipRanks |
Polarx Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polarx's market, we take the total number of its shares issued and multiply it by Polarx'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.Management Efficiency
Polarx has return on total asset (ROA) of (0.1908) % which means that it has lost $0.1908 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3131) %, meaning that it generated substantial loss on money invested by shareholders. Polarx's management efficiency ratios could be used to measure how well Polarx manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 1.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 25.4 M in 2024.Leadership effectiveness at Polarx is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin -74.4 K | Beta 1.63 | Return On Assets (0.19) | Return On Equity (0.31) |
Technical Drivers
As of the 4th of December, Polarx holds the Coefficient Of Variation of (17,896), risk adjusted performance of 0.0048, and Variance of 66.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polarx, as well as the relationship between them.Polarx Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polarx middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polarx. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polarx Outstanding Bonds
Polarx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polarx uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polarx bonds can be classified according to their maturity, which is the date when Polarx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Polarx Predictive Daily Indicators
Polarx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polarx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 46.07 |
Polarx Forecast Models
Polarx's time-series forecasting models are one of many Polarx'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 Polarx'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.About Polarx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polarx 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 Polarx 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 Polarx. By using and applying Polarx Stock analysis, traders can create a robust methodology for identifying Polarx entry and exit points for their positions.
Polarx is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Polarx Stock Analysis
When running Polarx's price analysis, check to measure Polarx'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 Polarx is operating at the current time. Most of Polarx's value examination focuses on studying past and present price action to predict the probability of Polarx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polarx's price. Additionally, you may evaluate how the addition of Polarx to your portfolios can decrease your overall portfolio volatility.