Mercato Partners Acquisition Performance
| MPRAWDelisted Stock | USD 0.10 0.01 9.09% |
The company secures a Beta (Market Risk) of -1.76, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mercato Partners are expected to decrease by larger amounts. On the other hand, during market turmoil, Mercato Partners is expected to outperform it. Mercato Partners Acq right now secures a risk of 0.0%. Please verify Mercato Partners Acquisition value at risk, as well as the relationship between the skewness and day median price , to decide if Mercato Partners Acquisition will be following its current price movements.
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 fairly stable basic indicators, Mercato Partners is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Mercato Partners Relative Risk vs. Return Landscape
If you would invest 10.00 in Mercato Partners Acquisition on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Mercato Partners Acquisition or generate 0.0% 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. Expected Return |
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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.
| Return On Asset | -0.0235 | |||
| EBITDA | (18.02 M) | |||
| Total Debt | 740 K | |||
| Book Value Per Share | (0.89) X | |||
| Total Asset | 237.1 M | |||
| Retained Earnings | (1.26 M) | |||
About Mercato Partners Performance
Evaluating Mercato Partners' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercato Partners 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 Mercato Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mercato Partners Acquisition Corporation intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah. Mercato Partners is traded on NASDAQ Exchange in the United States.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 |
- 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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