Mercato Partners Acquisition Performance

MPRADelisted Stock  USD 11.73  2.74  30.48%   
The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercato Partners will likely underperform. Mercato Partners Acq right now secures a risk of 0.0%. Please verify Mercato Partners Acquisition semi variance, and the relationship between the maximum drawdown and accumulation distribution , 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. Despite somewhat strong basic indicators, Mercato Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow387.2 K
Total Cashflows From Investing Activities-233.4 M
  

Mercato Partners Relative Risk vs. Return Landscape

If you would invest  1,173  in Mercato Partners Acquisition on December 29, 2023 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 does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mercato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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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.

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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.

About Mercato Partners Performance

To evaluate Mercato Partners Acq Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mercato Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mercato Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mercato Partners Acq market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mercato's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Mercato Partners Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah. Mercato Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

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 a very high chance of going through financial distress in the upcoming years
The company currently holds 740 K in liabilities. 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 when due. Debt can assist Mercato Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Mercato Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercato Partners Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercato to invest in growth at high rates of return. When we think about Mercato Partners' use of debt, we should always consider it together with cash and equity.
Mercato Partners Acquisition currently holds about 70.58 K in cash with (938.96 K) 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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