Portage Fintech Acquisition Stock Buy Hold or Sell Recommendation
| PFTAU Stock | USD 10.85 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Portage Fintech Acquisition is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Portage Fintech Acquisition given historical horizon and risk tolerance towards Portage Fintech. When Macroaxis issues a 'buy' or 'sell' recommendation for Portage Fintech Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Portage and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Portage Fintech Trading Alerts and Improvement Suggestions
| Portage Fintech Acqu generated a negative expected return over the last 90 days | |
| Portage Fintech Acqu has high likelihood to experience some financial distress in the next 2 years | |
| Portage Fintech Acquisition has accumulated 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. | |
| Portage Fintech Acqu has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: PFTA stock touches 52-week low at 10.33 amid market shifts - Investing.com Australia |
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 | -2.52 | Potential Upside | 1.75 | Standard Deviation | 1.91 |
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 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 | -0.07 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.1 |
Portage Fintech Volatility Alert
Portage Fintech Acquisition exhibits very low volatility with skewness of -2.63 and kurtosis of 22.01. 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 | 87.76 M | 16.62 B |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 93 | 4.71 M |
| 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 | 0.41 X | 4.00 X |
| Beta | 0.021 | -0.15 |
| 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: Insider Trading [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.
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Additional Tools for Portage Stock Analysis
When running Portage Fintech's price analysis, check to measure Portage Fintech'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 Portage Fintech is operating at the current time. Most of Portage Fintech's value examination focuses on studying past and present price action to predict the probability of Portage Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portage Fintech's price. Additionally, you may evaluate how the addition of Portage Fintech to your portfolios can decrease your overall portfolio volatility.