Patria Latin American Performance
| PLAODelisted Stock | USD 11.63 0.00 0.00% |
Patria Latin has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.0122, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patria Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patria Latin is expected to be smaller as well. Patria Latin American right now holds a risk of 0.0684%. Please check Patria Latin American treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Patria Latin American will be following its historical price patterns.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Patria Latin American are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Patria Latin is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Patria Latin American Opportunity Acquisition Corp. Shares Bought by Wolverine Asset Management LLC - MarketBeat | 11/11/2024 |
2 | Meteora Capital, LLC Adjusts Stake in Patria Latin American Opportunity Acquisition Corp | 11/15/2024 |
3 | Patria Latin American Opportunity Acquisition Corp. Shares Acquired by Mizuho Securities USA LLC - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 707.7 K |
Patria |
Patria Latin Relative Risk vs. Return Landscape
If you would invest 1,154 in Patria Latin American on September 1, 2024 and sell it today you would earn a total of 9.00 from holding Patria Latin American or generate 0.78% return on investment over 90 days. Patria Latin American is currently generating 0.0128% in daily expected returns and assumes 0.0684% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Patria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patria Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patria Latin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patria Latin American, and traders can use it to determine the average amount a Patria Latin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1867
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Based on monthly moving average Patria Latin is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patria Latin by adding it to a well-diversified portfolio.
Patria Latin Fundamentals Growth
Patria Stock prices reflect investors' perceptions of the future prospects and financial health of Patria Latin, and Patria Latin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Patria Stock performance.
| Return On Asset | -0.0056 | ||||
| Current Valuation | 120.67 M | ||||
| Shares Outstanding | 4.54 M | ||||
| Price To Book | 2.76 X | ||||
| EBITDA | 10.58 M | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 2.1 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (657.56 K) | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 187.45 M | ||||
| Retained Earnings | (7.12 M) | ||||
About Patria Latin Performance
By examining Patria Latin's fundamental ratios, stakeholders can obtain critical insights into Patria Latin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patria Latin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Patria Latin is traded on NASDAQ Exchange in the United States.Things to note about Patria Latin American performance evaluation
Checking the ongoing alerts about Patria Latin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patria Latin American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patria Latin has a very high chance of going through financial distress in the upcoming years | |
| Patria Latin American currently holds 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. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Patria Latin American Opportunity Acquisition Corp. Shares Acquired by Mizuho Securities USA LLC - MarketBeat |
- Analyzing Patria Latin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patria Latin's stock is overvalued or undervalued compared to its peers.
- Examining Patria Latin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patria Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patria Latin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patria Latin's stock. These opinions can provide insight into Patria Latin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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