POLARX Valuation
| PX0 Stock | EUR 0 0.0005 33.33% |
POLARX seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of POLARX LTD from inspecting the company fundamentals such as shares owned by insiders of 13.48 %, and Return On Equity of -0.0465 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that POLARX's price fluctuation is out of control at this time. Calculation of the real value of POLARX LTD is based on 3 months time horizon. Increasing POLARX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the POLARX stock is determined by what a typical buyer is willing to pay for full or partial control of POLARX LTD. Since POLARX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POLARX Stock. However, POLARX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.001 | Real 0.001171 | Hype 8.68E-4 | Naive 0.001048 |
The real value of POLARX Stock, also known as its intrinsic value, is the underlying worth of POLARX LTD Company, which is reflected in its stock price. It is based on POLARX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POLARX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of POLARX LTD helps investors to forecast how POLARX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of POLARX more accurately as focusing exclusively on POLARX's fundamentals will not take into account other important factors: POLARX Total Value Analysis
POLARX LTD is at this time estimated to have takeover price of 0 with market capitalization of 21.55 M, debt of 0, and cash on hands of 3.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the POLARX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.55 M | 0 | 3.49 M |
POLARX Asset Utilization
One of the ways to look at asset utilization of POLARX is to check how much profit was generated for every dollar of assets it reports. POLARX holds a negative application of assets of -0.0285 pct., losing €2.85E-4 for each euro of assets held by the company. Ineffective asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of POLARX LTD shows how unsuccessful it operates for each euro spent on its assets.POLARX Ownership Allocation
POLARX owns a total of 1.35 Billion outstanding shares. POLARX holds 13.48 pct. of its outstanding shares held by insiders and 15.9 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.POLARX Profitability Analysis
The company reported the revenue of 4. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POLARX's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in POLARX and how it compares across the competition.
About POLARX Valuation
The stock valuation mechanism determines POLARX's current worth on a weekly basis. Our valuation model uses a comparative analysis of POLARX. We calculate exposure to POLARX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POLARX's related companies.PolarX Limited engages in the exploration and development of mineral properties in the United States. The company was incorporated in 1945 and is based in Subiaco, Australia. POLARX operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
8 Steps to conduct POLARX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POLARX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct POLARX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POLARX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POLARX's revenue streams: Identify POLARX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POLARX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POLARX's growth potential: Evaluate POLARX's management, business model, and growth potential.
- Determine POLARX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate POLARX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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