POLAR POWER (Germany) Analysis
| PPW Stock | EUR 2.88 0.00 0.00% |
POLAR POWER INC is overvalued with Real Value of 2.54 and Hype Value of 2.88. The main objective of POLAR POWER stock analysis is to determine its intrinsic value, which is an estimate of what POLAR POWER INC is worth, separate from its market price. There are two main types of POLAR POWER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect POLAR POWER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of POLAR POWER's stock to identify patterns and trends that may indicate its future price movements.
The POLAR POWER stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and POLAR POWER's ongoing operational relationships across important fundamental and technical indicators.
POLAR |
POLAR Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. POLAR POWER INC had not issued any dividends in recent years. The entity had 7:1 split on the 23rd of August 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 Germany and is traded on Frankfurt Stock Exchange. It employs 106 people. To find out more about POLAR POWER INC contact the company at 310 830 9153 or learn more at http://www.polarpower.com.POLAR POWER INC Investment Alerts
| POLAR POWER INC is way too risky over 90 days horizon | |
| POLAR POWER INC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 14.31 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 3.44 M. | |
| POLAR POWER INC has accumulated about 8.54 M in cash with (9.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
POLAR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLAR POWER's market, we take the total number of its shares issued and multiply it by POLAR POWER'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.POLAR Profitablity
POLAR POWER's profitability indicators refer to fundamental financial ratios that showcase POLAR POWER's ability to generate income relative to its revenue or operating costs. If, let's say, POLAR POWER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POLAR POWER's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of POLAR POWER's profitability requires more research than a typical breakdown of POLAR POWER's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 14th of December 2024, POLAR POWER holds the risk adjusted performance of 0.0567, and Semi Deviation of 5.49. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of POLAR POWER, as well as the relationship between them. Please check POLAR POWER INC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if POLAR POWER INC is priced more or less accurately, providing market reflects its current price of 2.88 per share.POLAR POWER INC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. POLAR POWER 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 POLAR POWER INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
POLAR POWER Outstanding 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 INC 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 INC 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
POLAR POWER Predictive Daily 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 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.About POLAR Stock Analysis
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.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 106 people.
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 stock analysis tools, you can find out how much better you can do when adding POLAR POWER to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for POLAR Stock analysis
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |