Latamgrowth SPAC Unit Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Latamgrowth SPAC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Latamgrowth SPAC Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Latamgrowth SPAC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 M |
Latamgrowth |
Latamgrowth SPAC Relative Risk vs. Return Landscape
If you would invest (100.00) in Latamgrowth SPAC Unit on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Latamgrowth SPAC Unit or generate -100.0% return on investment over 90 days. Latamgrowth SPAC Unit 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 Latamgrowth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Unit, 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 = 0.0
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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 | 80.62 M | |||
| 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) | |||
| Total Asset | 43.61 M | |||
| Retained Earnings | (4.22 M) | |||
Things to note about Latamgrowth SPAC Unit 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 Unit 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 has some characteristics of a very speculative penny stock | |
| Latamgrowth SPAC has a very high chance of going through financial distress in the upcoming years | |
| Latamgrowth SPAC Unit has accumulated 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. |
- 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 price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Latamgrowth Stock
If you are still planning to invest in Latamgrowth SPAC Unit 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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