Mercato Partners Acquisition 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 Mercato Partners are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Mercato Partners Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mercato Partners is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Mercato Partners Relative Risk vs. Return Landscape

If you would invest (100.00) in Mercato Partners Acquisition on December 27, 2024 and sell it today you would earn a total of  100.00  from holding Mercato Partners Acquisition or generate -100.0% return on investment over 90 days. Mercato Partners Acquisition 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 Mercato, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Mercato Partners Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercato Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercato Partners Acquisition, and traders can use it to determine the average amount a Mercato Partners' 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 Mercato Partners 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 Mercato Partners by adding Mercato Partners to a well-diversified portfolio.

Mercato Partners Fundamentals Growth

Mercato Stock prices reflect investors' perceptions of the future prospects and financial health of Mercato Partners, and Mercato Partners 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 Mercato Stock performance.

Things to note about Mercato Partners Acq performance evaluation

Checking the ongoing alerts about Mercato Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercato Partners Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mercato Partners Acq is not yet fully synchronised with the market data
Mercato Partners Acq has some characteristics of a very speculative penny stock
Mercato Partners Acq has a very high chance of going through financial distress in the upcoming years
Mercato Partners Acquisition has accumulated 740 K in total debt. Mercato Partners Acq has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Mercato Partners' use of debt, we should always consider it together with its cash and equity.
Mercato Partners Acquisition has accumulated about 70.58 K in cash with (1.11 M) of positive cash flow from operations.
Evaluating Mercato Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mercato Partners' stock performance include:
  • Analyzing Mercato Partners' 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 Mercato Partners' stock is overvalued or undervalued compared to its peers.
  • Examining Mercato Partners' 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 Mercato Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercato Partners' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mercato Partners' stock. These opinions can provide insight into Mercato Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mercato Partners' stock performance is not an exact science, and many factors can impact Mercato Partners' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Mercato Stock

If you are still planning to invest in Mercato Partners Acq 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 Mercato Partners' history and understand the potential risks before investing.
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