Portage Fintech Acquisition Stock Buy Hold or Sell Recommendation
| PFTA Stock | USD 10.71 0.17 1.56% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Portage Fintech Acquisition is 'Strong Buy'. Macroaxis provides Portage Fintech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFTA positions.
Check out Portage Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Portage and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Portage Fintech Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Portage |
Execute Portage Fintech Buy or Sell Advice
The Portage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Portage Fintech Acquisition. Macroaxis does not own or have any residual interests in Portage Fintech Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Portage Fintech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Portage Fintech Trading Alerts and Improvement Suggestions
| Portage Fintech Acqu is way too risky over 90 days horizon | |
| Portage Fintech Acqu appears to be risky and price may revert if volatility continues | |
| Portage Fintech Acquisition currently holds about 668.93 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Portage Fintech Returns Distribution Density
The distribution of Portage Fintech's historical returns is an attempt to chart the uncertainty of Portage Fintech's future price movements. The chart of the probability distribution of Portage Fintech daily returns describes the distribution of returns around its average expected value. We use Portage Fintech Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Portage Fintech returns is essential to provide solid investment advice for Portage Fintech.
| Mean Return | 0.07 | Value At Risk | -3.74 | Potential Upside | 4.08 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Portage Fintech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Portage Stock Institutional Investors
| Shares | Td Asset Management Inc | 2024-09-30 | 25.3 K | Karpus Management Inc | 2024-06-30 | 24.6 K | Susquehanna International Group, Llp | 2024-06-30 | 11.9 K | Flow Traders U.s. Llc | 2024-06-30 | 10.9 K | Ubs Group Ag | 2024-06-30 | 4.7 K | Atlas Merchant Capital Llc | 2024-09-30 | 0.0 | Robinson Capital Management, Inc. | 2024-09-30 | 0.0 | Tuttle Capital Management, Llc | 2024-09-30 | 0.0 | Cable Car Capital Llc | 2024-06-30 | 352 K | Berkley W R Corp | 2024-06-30 | 341.2 K | Quarry Lp | 2024-06-30 | 200 K |
Portage Fintech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Portage Fintech or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Portage Fintech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Portage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 205.96 | |
Ir | Information ratio | -0.01 |
Portage Fintech Volatility Alert
Portage Fintech Acquisition currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Portage Fintech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Portage Fintech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Portage Fintech Fundamentals Vs Peers
Comparing Portage Fintech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Portage Fintech's direct or indirect competition across all of the common fundamentals between Portage Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Portage Fintech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Portage Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Portage Fintech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Portage Fintech to competition |
| Fundamentals | Portage Fintech | Peer Average |
| Return On Asset | -0.0126 | -0.14 |
| Current Valuation | 88.95 M | 16.62 B |
| Shares Outstanding | 7.95 M | 571.82 M |
| Shares Owned By Institutions | 20.32 % | 39.21 % |
| Number Of Shares Shorted | 581 | 4.71 M |
| Price To Book | 6.23 X | 9.51 X |
| EBITDA | 7.15 M | 3.9 B |
| Net Income | 7.15 M | 570.98 M |
| Cash And Equivalents | 668.93 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.69 M | 5.32 B |
| Current Ratio | 2.61 X | 2.16 X |
| Book Value Per Share | (0.32) X | 1.93 K |
| Cash Flow From Operations | (2.17 M) | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Beta | 0.021 | -0.15 |
| Market Capitalization | 88.13 M | 19.03 B |
| Total Asset | 42.08 M | 29.47 B |
| Retained Earnings | (3.29 M) | 9.33 B |
| Working Capital | (807.8 K) | 1.48 B |
| Net Asset | 42.08 M |
Note: Portage Fintech exotic insider transaction detected [view details]
Portage Fintech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Portage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Portage Fintech Buy or Sell Advice
When is the right time to buy or sell Portage Fintech Acquisition? Buying financial instruments such as Portage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Portage Fintech in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Check out Portage Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space 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 Portage Fintech. If investors know Portage 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 Portage Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.08 | Return On Assets (0.01) |
The market value of Portage Fintech Acqu is measured differently than its book value, which is the value of Portage that is recorded on the company's balance sheet. Investors also form their own opinion of Portage Fintech's value that differs from its market value or its book value, called intrinsic value, which is Portage Fintech'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 Portage Fintech's market value can be influenced by many factors that don't directly affect Portage Fintech'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 Portage Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portage Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portage Fintech'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.