Portage Fintech Acquisition Stock Performance
| PFTAU Stock | USD 10.85 0.00 0.00% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Portage Fintech are expected to decrease at a much lower rate. During the bear market, Portage Fintech is likely to outperform the market. At this point, Portage Fintech Acqu has a negative expected return of -0.0216%. Please make sure to check Portage Fintech's maximum drawdown and day median price , to decide if Portage Fintech Acqu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Portage Fintech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Portage Fintech is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (0.46) | Year To Date Return 3.45 | Ten Year Return 8.32 | All Time Return 8.32 |
1 | Proactive Strategies - Stock Traders Daily | 09/26/2024 |
2 | PFTA stock touches 52-week low at 10.33 amid market shifts - Investing.com Australia | 11/22/2024 |
| Begin Period Cash Flow | 368.7 K |
Portage |
Portage Fintech Relative Risk vs. Return Landscape
If you would invest 1,102 in Portage Fintech Acquisition on September 1, 2024 and sell it today you would lose (17.00) from holding Portage Fintech Acquisition or give up 1.54% of portfolio value over 90 days. Portage Fintech Acquisition is currently producing negative expected returns and takes up 0.7822% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Portage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portage Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portage Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Portage Fintech Acquisition, and traders can use it to determine the average amount a Portage Fintech'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 = -0.0276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFTAU |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Portage Fintech is not performing at its full potential. However, 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 Portage Fintech by adding Portage Fintech to a well-diversified portfolio.
Portage Fintech Fundamentals Growth
Portage Stock prices reflect investors' perceptions of the future prospects and financial health of Portage Fintech, and Portage Fintech 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 Portage Stock performance.
| Return On Asset | -0.0126 | ||||
| Current Valuation | 87.76 M | ||||
| EBITDA | 10.43 M | ||||
| Net Income | 7.15 M | ||||
| Cash And Equivalents | 668.93 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.69 M | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (2.17 M) | ||||
| Total Asset | 42.08 M | ||||
| Retained Earnings | (3.29 M) | ||||
| Working Capital | (807.8 K) | ||||
About Portage Fintech Performance
Assessing Portage Fintech's fundamental ratios provides investors with valuable insights into Portage Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Portage Fintech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Portage Fintech Acqu performance evaluation
Checking the ongoing alerts about Portage Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Portage Fintech Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Portage Fintech'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 Portage Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Portage Fintech'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 Portage Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portage Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portage Fintech's stock. These opinions can provide insight into Portage Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
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.