Polished Performance
| GOEDDelisted Stock | USD 0.57 0.06 9.52% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polished are expected to decrease at a much lower rate. During the bear market, Polished is likely to outperform the market. Polished right now holds a risk of 0.0%. Please check Polished treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Polished will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Polished has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Polished is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.48 | |
| Fifty Two Week Low | 1.0500 | |
| Target High Price | 8.00 | |
| Fifty Two Week High | 3.6690 | |
| Target Low Price | 4.00 |
Polished |
Polished Relative Risk vs. Return Landscape
If you would invest 57.00 in Polished on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Polished or generate 0.0% return on investment over 90 days. Polished is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Polished, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Polished Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polished's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polished, and traders can use it to determine the average amount a Polished's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Polished is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polished by adding Polished to a well-diversified portfolio.
Polished Fundamentals Growth
Polished Stock prices reflect investors' perceptions of the future prospects and financial health of Polished, and Polished fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polished Stock performance.
| Return On Equity | 17.42 | |||
| Return On Asset | 12.99 | |||
| Profit Margin | 3.41 % | |||
| Operating Margin | 8.62 % | |||
| Current Valuation | 173.13 M | |||
| Shares Outstanding | 106.46 M | |||
| Price To Earning | 1.81 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 501.37 M | |||
| EBITDA | 52.37 M | |||
| Cash And Equivalents | 25.82 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 72.35 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | (19.27 M) | |||
| Earnings Per Share | 0.68 X | |||
About Polished Performance
To evaluate Polished Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Polished generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Polished Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Polished market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Polished's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.1847 Goedeker Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. In addition, the company provides appliance installation services and old appliance removal services. 1847 Goedeker Inc. was founded in 1951 and is headquartered in Brooklyn, New York. 1847 Goedeker operates under Specialty Retail classification in the United States and is traded on ASE Exchange. It employs 482 people.Things to note about Polished performance evaluation
Checking the ongoing alerts about Polished for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polished help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polished is not yet fully synchronised with the market data | |
| Polished has some characteristics of a very speculative penny stock | |
| Polished has a very high chance of going through financial distress in the upcoming years | |
| Polished currently holds about 25.82 M in cash with (19.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Polished's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polished's stock is overvalued or undervalued compared to its peers.
- Examining Polished's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polished's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polished's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polished's stock. These opinions can provide insight into Polished's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Polished information on this page should be used as a complementary analysis to other Polished's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Polished Stock
If you are still planning to invest in Polished check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polished's history and understand the potential risks before investing.
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