Polar Story

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POLA -- USA Stock  

USD 23.00  2.12  8.44%

In general, we focus on analyzing Polar (NASDAQ:POLA) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polar Power daily price indicators and compare them against related drivers. Let's first try to go over why Polar Power investors are seeking stability amid unprecedented economic uncertainty.
Published over two weeks ago
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Is Polar Power (NASDAQ:POLA) gaining more confidence from investors?
This firm's average rating is Hold from 1 analysts. We provide trade recommendations to complement the recent expert consensus on Polar Power. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Polar Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Polar Power, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Polar Power based on Polar Power hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Polar Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Polar Power's related companies.

Use Technical Analysis to project Polar expected Price

Polar Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Polar Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Polar Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Polar utilizes its cash?

To perform a cash flow analysis of Polar Power, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Polar Power is receiving and how much cash it distributes out in a given period. The Polar Power cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Disposition of 60000 shares by Zavala Luis of Polar Power subject to Rule 16b-3

Legal trades by Polar Power insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Polar Power insider trading alert for disposition of stock option (right to buy) by Zavala Luis, Chief Financial Officer, on 13th of May 2020. This event was filed by Polar Power Inc with SEC on 2020-05-13. Annual statement of changes in beneficial ownership - SEC Form 5 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

The current price rise of Polar Power may encourage investors to take a closer look at the company as it is trading at a share price of 7.40 on 5,002,400 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 12.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Polar Power partners.

Our perspective of the current Polar Power rise

The mean deviation is down to 8.0 as of today. Polar Power is displaying above-average volatility over the selected time horizon. Investors should scrutinize Polar Power independently to ensure intended market timing strategies are aligned with expectations about Polar Power volatility.

Our Conclusion on Polar Power

Whereas other companies within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, Polar Power may offer a potential longer-term growth to investors. Taking everything into account, as of the 8th of January 2021, our analysis shows that Polar Power hyperactively responds to market trends. The company is overvalued and projects low probability of financial unrest for the next 2 years. Our overall 30 days buy-or-sell advice on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Polar Power. Please refer to our Terms of Use for any information regarding our disclosure principles.

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