The organization holds Beta of 0.0 which implies the returns on MARKET and POLRM are completely uncorrelated. Although it is extremely important to respect POLRM current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting POLRM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. POLRM currently holds a risk of 0.0%. Please check POLRM Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if POLRM will be following its historical price patterns.
Risk-Adjusted PerformanceOver the last 30 days POLRM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, POLRM is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
|Horizon||30 Days Login to change|
POLRM Relative Risk vs. Return LandscapeIf you would invest 0.00 in POLRM on March 22, 2019 and sell it today you would earn a total of 0.00 from holding POLRM or generate 0.0% return on investment over 30 days. POLRM is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than POLRM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
POLRM Market Risk Analysis
Sharpe Ratio = 0.0
Equity Alerts and Improvement Suggestions
|POLRM is not yet fully synchronised with the market data|
|POLRM has some characteristics of a very speculative penny stock|
|POLRM has high likelihood to experience some financial distress in the next 2 years|
|POLYRAM has accumulated about 274.44M in cash with (10.04M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06.|