Polar Power Stock Analysis

POLA Stock  USD 0.62  0.09  16.98%   
Polar Power is undervalued with Real Value of 6.67 and Target Price of 25.0. The main objective of Polar Power stock analysis is to determine its intrinsic value, which is an estimate of what Polar Power 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 the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Polar Power is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Polar Stock trading window is adjusted to America/New York timezone. 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polar Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.

Polar Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Power recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. 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 the United States and is traded on NASDAQ Exchange. It employs 104 people. To find out more about Polar Power contact the company at 310 830 9153 or learn more at https://www.polarpower.com.

Polar Power Quarterly Total Revenue

1.91 Million

Polar Power Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Polar Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polar Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Polar Power has some characteristics of a very speculative penny stock
Polar Power appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 18.05 M. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 3.44 M.
Polar Power currently holds about 2.66 M in cash with (5.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Polar Power has a strong financial position based on the latest SEC filings
Roughly 33.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Polar Power Now Covered by Analysts at StockNews.com - Defense World

Polar Power Upcoming and Recent Events

Earnings reports are used by Polar Power to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Polar Power previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Polar Largest EPS Surprises

Earnings surprises can significantly impact Polar Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-16
2021-06-30-0.06-0.07-0.0116 
2018-08-09
2018-06-300.010.020.01100 
2017-04-28
2017-03-310.070.06-0.0114 
View All Earnings Estimates

Polar Power Thematic Classifications

In addition to having Polar Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Polar Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Polar Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polar Power backward and forwards among themselves. Polar Power's institutional investor refers to the entity that pools money to purchase Polar Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
987
Bank Of America Corp2023-12-31
314
Fmr Inc2023-12-31
162
Wells Fargo & Co2023-12-31
56.0
Qube Research & Technologies2023-12-31
50.0
Royal Bank Of Canada2023-12-31
48.0
Jpmorgan Chase & Co2023-12-31
18.0
Visionpoint Advisory Group, Llc2023-12-31
10.0
Baird Financial Group, Inc.2023-09-30
0.0
Bard Associates Inc2023-12-31
2.8 M
Vanguard Group Inc2023-12-31
236.2 K
Note, although Polar Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Polar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.82 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 (0.26) %, 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 (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.
Last ReportedProjected for 2024
Return On Capital Employed(0.35)(0.33)
Return On Assets(0.27)(0.25)
Return On Equity(0.35)(0.34)

Management Efficiency

Polar Power has return on total asset (ROA) of (0.1008) % which means that it has lost $0.1008 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2761) %, meaning that it created substantial loss on money invested by shareholders. Polar Power's management efficiency ratios could be used to measure how well Polar Power manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to -0.33. The current year's Return On Assets is expected to grow to -0.25. At present, Polar Power's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 118.5 K, whereas Total Assets are forecasted to decline to about 21.6 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.05  1.00 
Enterprise Value Multiple(4.31)(4.10)
Price Fair Value 1.05  1.00 
The analysis of Polar Power's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Polar Power's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Polar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.777

Technical Drivers

As of the 28th of March, Polar Power holds the Coefficient Of Variation of 925.6, risk adjusted performance of 0.0686, and Semi Deviation of 3.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Power, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Polar Power, which can be compared to its competitors. Please check Polar Power jensen alpha and the relationship between the value at risk and kurtosis to decide if Polar Power is priced some-what accurately, providing market reflects its current price of 0.62 per share. As Polar Power is a penny stock we also suggest to check out its total risk alpha numbers.

Polar Power Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
Last ReportedProjected for 2024
Pretax Profit Margin(0.40)(0.38)
Operating Profit Margin(0.40)(0.38)
Net Loss(0.40)(0.42)
Gross Profit Margin 0.15  0.21 

Current Polar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Polar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Polar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Strong Buy1Odds
Polar Power current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Polar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Polar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Polar Power, talking to its executives and customers, or listening to Polar conference calls.
Polar Analyst Advice Details

Polar Stock Analysis Indicators

Polar Power stock analysis indicators help investors evaluate how Polar Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Polar Power shares will generate the highest return on investment. By understating and applying Polar Power stock analysis, traders can identify Polar Power position entry and exit signals to maximize returns.
Begin Period Cash Flow363 K
Long Term Debt57 K
Common Stock Shares Outstanding12.9 M
Total Stockholder Equity18.2 M
Property Plant And Equipment Net778 K
Cash And Short Term Investments211 K
Cash211 K
Accounts Payable230 K
Net Debt2.2 M
50 Day M A0.4034
Total Current LiabilitiesM
Non Current Assets Total871 K
Non Currrent Assets Other93 K
When determining whether Polar Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polar Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polar Power Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polar Power Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polar Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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Is Polar Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. If investors know Polar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
1.403
Quarterly Revenue Growth
0.12
Return On Assets
(0.10)
Return On Equity
(0.28)
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polar Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polar Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polar Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.