Patria Latin American Performance
| PLAOUDelisted Stock | USD 11.62 0.00 0.00% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patria Latin are expected to decrease at a much lower rate. During the bear market, Patria Latin is likely to outperform the market. Patria Latin American right now holds a risk of 0.0%. Please check Patria Latin American market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Patria Latin American will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Patria Latin American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Patria Latin is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 707.7 K |
Patria |
Patria Latin Relative Risk vs. Return Landscape
If you would invest 1,162 in Patria Latin American on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Patria Latin American or generate 0.0% return on investment over 90 days. Patria Latin American is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Patria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Patria Latin 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 Patria Latin by adding Patria Latin 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 | 123.73 M | ||||
| 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 | (0.03) X | ||||
| Total Asset | 187.45 M | ||||
| Retained Earnings | (7.12 M) | ||||
About Patria Latin Performance
Assessing Patria Latin's fundamental ratios provides investors with valuable insights into Patria Latin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Patria Latin 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.
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 is not yet fully synchronised with the market data | |
| Patria Latin generated a negative expected return over the last 90 days | |
| 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. |
- 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. 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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