Portage Competitors

Delisted . USA . 
Stock . Portage Fintech Acquisition
PFTADelisted Stock  USD 10.76  0.00  0.00%   
Portage Fintech Acqu competes with ClimateRock, BurTech Acquisition, and Alpha One; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Portage Fintech competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Portage Fintech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Portage Fintech competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Portage Fintech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.3010.7612.22
Details
Intrinsic
Valuation
LowRealHigh
5.617.0711.84
Details

Portage Fintech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Portage Fintech and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Portage and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Portage Fintech Acqu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRKH
+ 0.95
CLRC
NUBI
+ 0.83
BRKH
NUBI
+ 0.78
CLRC
NUBI
+ 0.52
ACAC
BRKH
+ 0.51
ACAC
ACAC
+ 0.49
CLRC
  
High negative correlations   
AOAO
- 1.0
AVNY
ATAQF
- 0.24
DHAC
NUBI
- 0.0
AOAO
NUBI
- 0.0
APNCW
AOAO
- 0.0
APNCW
AOAO
- 0.0
ATAQF

Risk-Adjusted Indicators

There is a big difference between Portage Stock performing well and Portage Fintech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Portage Fintech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CLRC  0.05  0.02  0.00  4.73  0.00 
 0.00 
 0.09 
 0.00 
 0.86 
DHAC  3.71  0.17  0.02  0.34  4.64 
(6.36)
 11.52 
(8.60)
 39.15 
ACAC  2.20 (0.04)(0.01) 0.05  3.84 
(3.68)
 12.07 
(10.16)
 30.82 
BRKH  0.12  0.04 (0.25)(0.76) 0.00 
(0.24)
 0.44 
(0.18)
 0.88 
AVNY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATAQF  690.00  433.91  6.42 (1.30) 112.48 
(1,109)
 900.00 
(96.00)
 9,999 
APNCW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AOAO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NUBI  0.17  0.01 (0.19)(0.50) 0.18 
(0.30)
 0.57 
(0.47)
 1.42 
All Fundamental Data

Portage Fintech Competitive Analysis

The better you understand Portage Fintech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Portage Fintech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Portage Fintech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PFTA CLRC DHAC ACAC BRKH AVNY ATAQF AOAO NUBI DMAQ
 0.00 
 10.76 
Portage
 0.86 
 11.75 
ClimateRock
 3.12 
 12.11 
Digital
 0.82 
 10.90 
Acri
 0.26 
 11.60 
BurTech
 0.00 
 0.0001 
Manaris
 0.00 
 0.05 
Altimar
 0.00 
 2.38 
Alpha
 0.00 
 10.61 
Nubia
 1.02 
 11.59 
Deep
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Dangerous
About Average
Dangerous
Dangerous
Quite High
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Not Rated
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Not Rated
Current Ratio
2.61
1.32
0.07
N/A
4.41
0.96
N/A
0.82
N/A
229.55
Net Asset
42.08 M
28.57 M
1.37 M
36.73 M
72.59 M
21.34 M
N/A
N/A
128.58 M
9.78 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
-2.98
N/A
N/A
EBITDA
10.43 M
2.13 M
(2.59 M)
(801.15 K)
5.75 M
(889.78 K)
N/A
(356.93 K)
(904.19 K)
(3.99 M)
Current Valuation
87.98 M
57.41 M
46.49 M
46.98 M
176.93 M
227.9 K
N/A
1.58 M
34.16 M
15.74 M
Price To Book
6.16
2.52
N/A
2.87
5.93
0.13
N/A
N/A
0.95
22.01
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.0618
N/A
-2.97
N/A
N/A
Retained Earnings
(3.29 M)
(5.58 M)
(12.82 M)
(4.64 M)
(15.84 M)
(32.41 M)
N/A
N/A
(3.9 M)
(6.44 M)
Beta
0.021
-0.001
0.24
0.034
0.036
8.6
N/A
-2.62
N/A
0.017
Number Of Employees
7
N/A
2
1
N/A
193
2
10
2
2
Shares Outstanding
7.95 M
4.55 M
3.6 M
1.82 M
15.16 M
N/A
N/A
N/A
4.04 M
4.36 M
Cash Flow From Operations
(2.17 M)
(1.41 M)
(962.04 K)
(849.99 K)
(2.34 M)
(634.94 K)
N/A
(322.4 K)
(2.17 M)
(1.04 M)
Total Debt
3.69 M
2.13 M
4.26 M
1.43 M
810.35 K
122.42 K
N/A
173.4 K
125.34 K
1.86 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
-0.89
N/A
-9.54
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.74
Return On Asset
-0.0126
-0.0475
-0.35
-0.0233
-0.0328
-0.0742
N/A
-0.67
-0.0172
-0.0176
Number Of Shares Shorted
327
8
7.91 K
13.09 K
12.32 K
N/A
N/A
N/A
2.74 K
10.3 K
Book Value Per Share
-0.32
-1.2
-3.67
-1.39
-1.04
0.017
-0.3
0.008
-1.18
-1.69
Total Asset
42.08 M
28.57 M
1.37 M
36.73 M
72.59 M
21.34 M
N/A
N/A
128.58 M
9.78 M
Short Ratio
0.22
0.03
3.25
0.61
0.38
N/A
N/A
N/A
0.02
0.33
Debt To Equity
N/A
N/A
7.49
9.67
0.004
2.97
N/A
N/A
0.001
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Shares Owned By Institutions
20.32
46.95
15.25
7.17
31.52
N/A
N/A
N/A
100.0
28.73
Market Capitalization
87.16 M
53.49 M
41.69 M
44.48 M
175.89 M
108.99 K
N/A
N/A
32.3 M
12.9 M
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.0046
N/A
N/A
N/A
N/A
Net Income
7.15 M
483.43 K
(4.41 M)
886.37 K
1.34 M
(3.12 M)
N/A
(326.8 K)
1.2 M
(400.23 K)
Earnings Per Share
0.08
-0.4
-0.9
-0.62
-0.15
N/A
N/A
-0.97
0.11
-0.13
Shares Owned By Insiders
N/A
50.4
80.63
N/A
68.49
N/A
N/A
N/A
N/A
74.08
Revenue
N/A
N/A
N/A
N/A
N/A
21.6 M
N/A
120.55 K
N/A
N/A
Working Capital
(807.8 K)
(3.17 M)
(7.98 M)
(2.49 M)
(5.68 M)
N/A
N/A
N/A
(148.04 K)
6.98 M
Cash And Equivalents
668.93 K
299.4 K
44.97 K
1.08 M
621.58 K
387.54 K
N/A
5.54 K
662.75 K
707.98 K
Cash Per Share
0.02
0.03
0.01
0.1
0.02
N/A
N/A
0.02
0.04
0.04
Gross Profit
N/A
N/A
N/A
N/A
N/A
7.91 M
N/A
9.96 K
N/A
N/A
Day Typical Price
10.76
11.75
13.01
10.6
11.59
1.0E-4
0.05
2.38
10.61
11.7
Accumulation Distribution
N/A
N/A
0.28
0.1
0.0026
N/A
N/A
N/A
N/A
0.0343
Market Facilitation Index
N/A
N/A
4.47
1.14
0.03
N/A
N/A
N/A
N/A
0.41
Daily Balance Of Power
0.0
9.2 T
(0.09)
(0.08)
1.0
0.0
0.0
0.0
0.0
(0.29)
Period Momentum Indicator
N/A
0.1
(0.39)
(0.09)
0.03
N/A
N/A
N/A
N/A
(0.12)
Rate Of Daily Change
1.0
1.01
0.97
0.99
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
10.76
11.75
13.46
10.45
11.59
1.0E-4
0.05
2.38
10.61
11.76
Price Action Indicator
N/A
0.05
(1.54)
0.41
0.03
N/A
N/A
N/A
N/A
(0.23)
Coefficient Of Variation
7703.66
476.71
2491.84
8694.55
378.06
N/A
452.9
N/A
1425.55
1224.37
Mean Deviation
1.1
0.049
3.71
2.2
0.1248
N/A
690.0
N/A
0.1684
0.951
Jensen Alpha
0.0174
0.0158
0.17
(0.04)
0.0409
N/A
433.91
N/A
0.0125
0.1419
Total Risk Alpha
(0.25)
6.0E-4
(0.51)
(0.57)
0.0147
N/A
177.37
N/A
(0.03)
(0.09)
Sortino Ratio
(0.03)
N/A
0.0237
(0.01)
(0.25)
N/A
6.42
N/A
(0.19)
0.0241
Downside Variance
6.6
N/A
35.01
41.72
0.0471
N/A
3994.54
N/A
0.1772
4.99
Standard Deviation
2.15
0.1244
5.98
4.98
0.1761
N/A
1837.61
N/A
0.293
1.89
Kurtosis
8.06
33.35
3.12
5.65
1.49
N/A
28.19
N/A
3.98
8.22
Potential Upside
2.68
0.0859
11.52
12.07
0.4421
N/A
900.0
N/A
0.5687
3.19
Treynor Ratio
2.85
4.73
0.345
0.0482
(0.76)
N/A
(1.30)
N/A
(0.50)
6.21
Maximum Drawdown
17.35
0.8584
39.15
30.82
0.882
N/A
9999.0
N/A
1.42
13.78
Variance
4.63
0.0155
35.79
24.8
0.031
N/A
3376816.82
N/A
0.0858
3.56
Market Risk Adjusted Performance
2.86
4.74
0.355
0.0582
(0.75)
N/A
(1.29)
N/A
(0.49)
6.22
Risk Adjusted Performance
0.016
0.1038
0.0379
0.0169
0.1606
N/A
0.1701
N/A
0.0361
0.0654
Skewness
0.5745
5.57
0.3762
0.8302
0.7466
N/A
5.28
N/A
0.0703
1.48
Semi Deviation
1.74
N/A
4.64
3.84
0.0
N/A
112.48
N/A
0.1847
1.14
Information Ratio
(0.03)
(0.60)
0.0234
(0.01)
(0.30)
N/A
0.2207
N/A
(0.27)
0.0286
Value At Risk
(3.57)
N/A
(8.60)
(10.16)
(0.18)
N/A
(96.00)
N/A
(0.47)
(1.79)
Expected Short fall
(1.67)
N/A
(6.36)
(3.68)
(0.24)
N/A
(1,109)
N/A
(0.30)
(1.80)
Downside Deviation
2.57
N/A
5.92
6.46
0.2171
N/A
63.2
N/A
0.4209
2.23
Semi Variance
3.04
N/A
21.54
14.77
(0.04)
N/A
12652.3
N/A
0.0341
1.3

Portage Fintech Competition Performance Charts

Five steps to successful analysis of Portage Fintech Competition

Portage Fintech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Portage Fintech Acqu in relation to its competition. Portage Fintech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Portage Fintech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Portage Fintech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Portage Fintech Acqu, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Portage Fintech position

In addition to having Portage Fintech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
View All  Next Launch
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 estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Portage Stock

If you are still planning to invest in Portage Fintech Acqu 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 Portage Fintech's history and understand the potential risks before investing.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY