Is Polar Power Stock a Good Investment?
Polar Power Investment Advice | POLA |
- Examine Polar Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polar Power's leadership team and their track record. Good management can help Polar Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Polar Power's business and its evolving consumer preferences.
- Compare Polar Power's performance and market position to its competitors. Analyze how Polar Power is positioned in terms of product offerings, innovation, and market share.
- Check if Polar Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polar Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polar Power stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polar Power is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Polar Power Stock
Researching Polar Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. 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.
To determine if Polar Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Polar Power's research are outlined below:
| Polar Power had very high historical volatility over the last 90 days | |
| Polar Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.29 M. Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 3.44 M. | |
| Polar Power currently holds about 2.66 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Mondays Pre-Market Session - Benzinga India |
Polar Power Quarterly Accounts Payable |
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Polar Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Polar Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Polar Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Polar Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Polar Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2018-08-09 | 2018-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-04-28 | 2017-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-05-14 | 2018-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2019-05-15 | 2019-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2019-11-12 | 2019-09-30 | 0.04 | 0.0048 | -0.0352 | 88 | ||
2019-03-26 | 2018-12-31 | 0.05 | 4.0E-4 | -0.0496 | 99 | ||
2019-08-12 | 2019-06-30 | 0.01 | 0.06 | 0.05 | 500 |
Polar Power Target Price Consensus
Polar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Polar Power's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Polar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Polar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Polar Power, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPolar Power Target Price Projection
Polar Power's current and average target prices are 2.71 and 25.00, respectively. The current price of Polar Power is the price at which Polar Power is currently trading. On the other hand, Polar Power's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Polar Power Target Price
Polar Power Analyst Ratings
Polar Power's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Polar Power stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Polar Power's financials, market performance, and future outlook by experienced professionals. Polar Power's historical ratings below, therefore, can serve as a valuable tool for investors.Know Polar Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Polar Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polar Power backward and forwards among themselves. Polar Power's institutional investor refers to the entity that pools money to purchase Polar Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 1224-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Visionpoint Advisory Group, Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Corecap Advisors, Llc | 2024-12-31 | 0.0 | Bard Associates Inc | 2024-12-31 | 431.9 K | Claudia M.p. Batlle, Crp (r) Llc | 2024-12-31 | 16 K |
Polar Power's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.25 M.Market Cap |
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Polar Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.28) | |
| Return On Capital Employed | (0.46) | (0.43) | |
| Return On Assets | (0.30) | (0.28) | |
| Return On Equity | (0.57) | (0.54) |
Determining Polar Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Polar Power is a good buy. For example, gross profit margin measures Polar Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Polar Power's profitability and make more informed investment decisions.
Please note, the presentation of Polar Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polar Power's management manipulating its earnings.
Evaluate Polar Power's 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 -0.28. The current year's Return On Capital Employed is expected to grow to -0.43. At present, Polar Power's Debt To Assets are projected to slightly decrease based on the last few years of reporting. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.25 | 6.56 | |
| Tangible Book Value Per Share | 6.25 | 6.56 | |
| Enterprise Value Over EBITDA | (2.55) | (2.42) | |
| Price Book Value Ratio | 0.47 | 0.45 | |
| Enterprise Value Multiple | (2.55) | (2.42) | |
| Price Fair Value | 0.47 | 0.45 | |
| Enterprise Value | 14.3 M | 13.5 M |
The decision-making processes within Polar Power are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.945 |
Basic technical analysis of Polar Stock
As of the 21st of March, Polar Power holds the Semi Deviation of 5.8, coefficient of variation of 7455.34, and Risk Adjusted Performance of 0.0206. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Polar Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Polar Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Polar Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arthur Sams over a month ago Acquisition by Arthur Sams of 150000 shares of Polar Power at 5.6 subject to Rule 16b-3 | ||
Luis Zavala over six months ago Acquisition by Luis Zavala of 10770 shares of Polar Power subject to Rule 16b-3 |
Polar Power's Outstanding Corporate Bonds
Polar Power 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. Polar Power 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 Polar bonds can be classified according to their maturity, which is the date when Polar Power 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.
| US73102QAA40 Corp BondUS73102QAA40 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Polar Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Polar Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.3834 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 7455.34 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.75 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | 0.6371 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.3734 | |||
| Maximum Drawdown | 49.28 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 36.65 | |||
| Semi Variance | 33.59 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 0.1216 | |||
| Kurtosis | 6.94 |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.3834 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 7455.34 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.75 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | 0.6371 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.3734 | |||
| Maximum Drawdown | 49.28 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 36.65 | |||
| Semi Variance | 33.59 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 0.1216 | |||
| Kurtosis | 6.94 |
Consider Polar Power's intraday indicators
Polar Power 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 Polar Power 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.
Polar Power Corporate Filings
F3 | 11th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 22nd of October 2024 Other Reports | ViewVerify |
Polar Stock media impact
Far too much social signal, news, headlines, and media speculation about Polar Power that are available to investors today. That information is available publicly through Polar media outlets and privately through word of mouth or via Polar internal channels. However, regardless of the origin, that massive amount of Polar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Polar Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Polar Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Polar Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Polar Power alpha.
Polar Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Polar Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Polar Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polar Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polar Power Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polar Power Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polar Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. If investors know Polar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.24) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Polar Power's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Polar Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polar Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.