POLAMICRO

Polar Power, Inc.

IndustrialsElectrical Equipment & Parts
$1.89
$0.00(-1.05%)
52W$1.31
$5.75
Updated May 8, 12:00 AM
RSI58
RS Rating51/99
Beta0.71
Volatility113%
F-Score5/9
Mkt Cap$5M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Polar Power, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.75
50 SMA > 100 SMA$1.73
100 SMA > 150 SMA$2.27
150 SMA > 200 SMA$2.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.81+4.16%ABOVE
50 SMA$1.75+7.70%ABOVE
100 SMA$1.73+9.15%ABOVE
150 SMA$2.27-16.85%BELOW
200 SMA$2.30-17.86%BELOW

Price Performance

1D-1.0%
1W+2.2%
1M+8.6%
3M+24.3%
6M-45.4%
YTD+5.6%
1Y-3.6%
3Y-36.2%
52-Week Trading Range13% from low
$1.89
52W Low$1.31
52W High$5.75

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
VCP ScoreCOOL
4/10
Base depth: 79.9%

Risk Profile

Beta
0.71
52W Vol
113%
ATR
$0.17
Max DD (1Y)
-74%

Volume Analysis

Today
148.8K
50D Avg
1.68M
Vol Ratio
0.09x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-408%
$-1.22
Q1'25-85%
$-0.50
Q2'25-274%
$-0.11
Q3'25-31446%
$-1.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.38%
5 Years:-10.85%
3 Years:-6.14%
TTM:-44.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.84%

Stock Price CAGR

10 Years:-29.58%
5 Years:-50.69%
3 Years:-36.21%
1 Year:-3.57%

Return on Equity

10Y Avg:-19.9%
5Y Avg:-40.6%
3Y Avg:-37.3%
Last Year:-299.1%

Key Metrics

Market Cap$5M
Gross Margin9.4%
Net Margin-33.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is POLA in an uptrend right now?

POLA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is POLA overbought or oversold?

POLA's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is POLA outperforming the market?

POLA has a Relative Strength (RS) Rating of 51 out of 99. POLA is performing about average compared to the market.

Where is POLA in its 52-week range?

POLA is trading at $1.89, which is 33% of its 52-week high ($5.75) and 13% above its 52-week low ($1.31).

How volatile is POLA?

POLA has a Beta of 0.71 and 52-week volatility of 113%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.