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Portage Fintech Acquisition Corporation Class A Ordinary Share

PFTA | US

10.90

USD

0

0%

PFTA | US

About Portage Fintech Acquisition Corporation Class A Ordinary Share

Sector

Financial Services

Industry

Shell Companies

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.90

Open

10.90

High

10.90

Low

10.90

View Less

PFTA | US

Risk
3.4
Sharpe
0
Luna's Score
42/100
Recommendation
Sell

Luna says (PFTA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

3.6%

1 month

3.4%

3 months

43.8%

6 months

35.5%

Returns

Fundamental Ratios

PE

57.37

Fwd. PE

-

Price to book

6.14

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-40.89

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

88.29M

MarketCap(USD)

88.29M

Div. yield

-

Op. margin

-

Erngs. growth

-78.30

Rev. growth

-

Ret. on equity

-

Short ratio

0.01

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

0.43

Range3M

1.93

Volumes: Market Activity

Rel. volume

0.13

Price X volume

1.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flag Ship Acquisition Corp. Ordinary SharesFSHPShell Companies10.0589.07M-0.05%n/a0.00%
LatAmGrowth SPAC Class A Ordinary SharesLATGShell Companies11.65583.82M0.00%n/a2.77%
Target Global Acquisition I Corp. Class A Ordinary ShareTGAAShell Companies11.2680.55M0.00%80.433.04%
SilverBox Corp IIISBXCShell Companies10.8478.38M0.00%40.150.00%
Blue Ocean Acquisition Corp Class A Ordinary SharesBOCNShell Companies11.4875.60M0.00%574.0036.80%
INSU Acquisition Corp. IIINAQShell Companies11.5675.36M0.00%n/a-0.59%
Metal Sky Star Acquisition Corporation Ordinary sharesMSSAShell Companies11.6974.90M0.00%19.168.48%
Coliseum Acquisition Corp. Class A Ordinary ShareMITAShell Companies11.1173.62M0.00%555.501.80%
Focus Impact Acquisition Corp. Class A Common StockFIACShell Companies9.775773.00M7.50%n/a39.09%
Technology & Telecommunication Acquisition Corporation Class A Ordinary SharesTETEShell Companies12.1972.84M0.08%243.6015.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-40.89-Expensive
Ent. to Revenue---
PE Ratio57.3754.12Par
Price to Book6.142.34Expensive
Dividend Yield---
Std. Deviation (3M)43.80-Riskier
Debt to Equity-0.03-
Debt to Assets-0.14-
Market Cap88.29M-Emerging
  • 1

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