LatAmGrowth SPAC Performance
| LATGDelisted Stock | USD 7.90 4.40 35.77% |
The company secures a Beta (Market Risk) of 6.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LatAmGrowth SPAC will likely underperform. At this point, LatAmGrowth SPAC has a negative expected return of -0.47%. Please make sure to verify LatAmGrowth SPAC's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if LatAmGrowth SPAC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LatAmGrowth SPAC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M |
LatAmGrowth |
LatAmGrowth SPAC Relative Risk vs. Return Landscape
If you would invest 1,168 in LatAmGrowth SPAC on December 1, 2024 and sell it today you would lose (378.00) from holding LatAmGrowth SPAC or give up 32.36% of portfolio value over 90 days. LatAmGrowth SPAC is currently does not generate positive expected returns and assumes 12.2909% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LatAmGrowth, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LatAmGrowth SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LatAmGrowth SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LatAmGrowth SPAC, and traders can use it to determine the average amount a LatAmGrowth SPAC'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 = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LATG |
Estimated Market Risk
| 12.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LatAmGrowth SPAC 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 LatAmGrowth SPAC by adding LatAmGrowth SPAC to a well-diversified portfolio.
LatAmGrowth SPAC Fundamentals Growth
LatAmGrowth Stock prices reflect investors' perceptions of the future prospects and financial health of LatAmGrowth SPAC, and LatAmGrowth SPAC 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 LatAmGrowth Stock performance.
| Return On Asset | -0.0297 | |||
| Current Valuation | 82.23 M | |||
| Shares Outstanding | 4.59 M | |||
| Price To Book | 1.97 X | |||
| EBITDA | 2.57 M | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 404.17 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (747.38 K) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 43.61 M | |||
| Retained Earnings | (4.22 M) | |||
About LatAmGrowth SPAC Performance
By analyzing LatAmGrowth SPAC's fundamental ratios, stakeholders can gain valuable insights into LatAmGrowth SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LatAmGrowth SPAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LatAmGrowth SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. LatAmGrowth SPAC was incorporated in 2021 and is based in Mexico City, Mexico. Latamgrowth Spac operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about LatAmGrowth SPAC performance evaluation
Checking the ongoing alerts about LatAmGrowth SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LatAmGrowth SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LatAmGrowth SPAC is not yet fully synchronised with the market data | |
| LatAmGrowth SPAC generated a negative expected return over the last 90 days | |
| LatAmGrowth SPAC has high historical volatility and very poor performance | |
| LatAmGrowth SPAC has a very high chance of going through financial distress in the upcoming years | |
| LatAmGrowth SPAC currently holds about 1.41 M in cash with (747.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing LatAmGrowth SPAC'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 LatAmGrowth SPAC's stock is overvalued or undervalued compared to its peers.
- Examining LatAmGrowth SPAC'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 LatAmGrowth SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LatAmGrowth SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LatAmGrowth SPAC's stock. These opinions can provide insight into LatAmGrowth SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in LatAmGrowth Stock
If you are still planning to invest in LatAmGrowth SPAC 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 LatAmGrowth SPAC's history and understand the potential risks before investing.
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