Polar Power Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 123 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Polar Power Inc is 5.59, ranking 165 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.27M, representing a year-over-year decrease of 74.09%, while its net profit experienced a year-over-year decrease of 31523.08%.
Key Metrics
The current valuation score of Polar Power Inc is 8.96, ranking 2 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.45, which is -12.90% below the recent high of -0.39 and -6554.68% above the recent low of -29.87.
No earnings forecast score is currently available for Polar Power Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Polar Power Inc is 6.49, ranking 153 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.27 and the support level at 1.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Polar Power Inc is 3.00, ranking 131 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 18.37%, representing a quarter-over-quarter increase of 1.87%. The largest institutional shareholder is James Simons, holding a total of 14.60K shares, representing 0.55% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Polar Power Inc is 1.67, ranking 168 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
