Polarx Valuation
PXX Stock | 0.01 0.00 0.00% |
Polarx seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Polarx from analyzing the company fundamentals such as Shares Outstanding of 2.38 B, price to sales of 1,000,000 X, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polarx's price fluctuation is out of control at this time. Calculation of the real value of Polarx 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.
Polarx's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.007 | Real 0.00651 | Hype 0.0085 | Naive 0.00763 |
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, news, and other external factors that may influence Polarx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polarx 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 is at this time anticipated to have takeover price of 15.06 M with market capitalization of 16.63 M, debt of 1.2 M, and cash on hands of 732.03 K. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.06 M | 16.63 M | 1.2 M | 732.03 K |
Polarx Investor Information
About 35.0% 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. Based on the key measurements obtained from Polarx's financial statements, Polarx is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Polarx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polarx has an asset utilization ratio of 1.4E-5 percent. This implies that the Company is making USD0.0 for each dollar of assets. An increasing asset utilization means that Polarx is more efficient with each dollar of assets it utilizes for everyday operations.Polarx Ownership Allocation
Polarx owns a total of 2.38 Billion outstanding shares. Polarx has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 5. Net Loss for the year was (11.81 M) with profit before overhead, payroll, taxes, and interest of 5.About Polarx Valuation
The stock valuation mechanism determines Polarx's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polarx based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.