Patria Latin American Buy Hold or Sell Recommendation
| PLAOUDelisted Stock | USD 11.62 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Patria Latin American is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Patria Latin American given historical horizon and risk tolerance towards Patria Latin. When Macroaxis issues a 'buy' or 'sell' recommendation for Patria Latin American, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Patria Latin 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 Patria and provide practical buy, sell, or hold advice based on investors' constraints. Patria Latin American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Patria |
Execute Patria Latin Buy or Sell Advice
The Patria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patria Latin American. Macroaxis does not own or have any residual interests in Patria Latin American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patria Latin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Patria Latin Trading Alerts and Improvement Suggestions
| Patria Latin has a very high chance of going through financial distress in the upcoming years | |
| Patria Latin American has accumulated about 1.52 M in cash with (657.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Patria Latin Returns Distribution Density
The distribution of Patria Latin's historical returns is an attempt to chart the uncertainty of Patria Latin's future price movements. The chart of the probability distribution of Patria Latin daily returns describes the distribution of returns around its average expected value. We use Patria Latin American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patria Latin returns is essential to provide solid investment advice for Patria Latin.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patria Latin 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.
Patria Latin 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 Patria Latin 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 Patria Latin'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 Patria delisted 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 | -0.0085 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.18 |
Patria Latin Volatility Alert
Patria Latin American exhibits very low volatility with skewness of 0.85 and kurtosis of 26.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Patria Latin'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 Patria Latin'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.Patria Latin Fundamentals Vs Peers
Comparing Patria Latin'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 Patria Latin's direct or indirect competition across all of the common fundamentals between Patria Latin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patria Latin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patria Latin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Patria Latin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patria Latin to competition |
| Fundamentals | Patria Latin | Peer Average |
| Return On Asset | -0.0056 | -0.14 |
| Current Valuation | 123.73 M | 16.62 B |
| EBITDA | 10.58 M | 3.9 B |
| Net Income | 10.58 M | 570.98 M |
| Cash And Equivalents | 1.52 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.1 M | 5.32 B |
| Current Ratio | 19.88 X | 2.16 X |
| Book Value Per Share | (0.32) X | 1.93 K |
| Cash Flow From Operations | (657.56 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.003 | -0.15 |
| Total Asset | 187.45 M | 29.47 B |
| Retained Earnings | (7.12 M) | 9.33 B |
| Working Capital | 180.23 M | 1.48 B |
| Net Asset | 187.45 M |
Patria Latin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patria . 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 Patria Latin Buy or Sell Advice
When is the right time to buy or sell Patria Latin American? Buying financial instruments such as Patria 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 Patria Latin 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?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Patria Latin 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Patria Stock
If you are still planning to invest in Patria Latin American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patria Latin's history and understand the potential risks before investing.
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