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Patria Latin American Opportunity
Buy, Hold or Sell?

Let's analyse Patria Latin American Opportunity together

PenkeI guess you are interested in Patria Latin American Opportunity. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Patria Latin American Opportunity. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Patria Latin American Opportunity (30 sec.)










What can you expect buying and holding a share of Patria Latin American Opportunity? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$7.65
Expected worth in 1 year
$7.42
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
$-0.23
Return On Investment
-2.1%

For what price can you sell your share?

Current Price per Share
$11.29
Expected price per share
$11.24 - $11.97
How sure are you?
50%

1. Valuation of Patria Latin American Opportunity (5 min.)




Live pricePrice per Share (EOD)

$11.29

2. Growth of Patria Latin American Opportunity (5 min.)




Is Patria Latin American Opportunity growing?

Current yearPrevious yearGrowGrow %
How rich?$173.1m$168.6m$33.4m16.6%

How much money is Patria Latin American Opportunity making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$2.7m$1.7m38.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Patria Latin American Opportunity (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  


Richest
#26 / 220

Most Revenue
#142 / 220

Most Profit
#12 / 220

Most Efficient
#155 / 220

What can you expect buying and holding a share of Patria Latin American Opportunity? (5 min.)

Welcome investor! Patria Latin American Opportunity's management wants to use your money to grow the business. In return you get a share of Patria Latin American Opportunity.

What can you expect buying and holding a share of Patria Latin American Opportunity?

First you should know what it really means to hold a share of Patria Latin American Opportunity. And how you can make/lose money.

Speculation

The Price per Share of Patria Latin American Opportunity is $11.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Patria Latin American Opportunity.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Patria Latin American Opportunity, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.65. Based on the TTM, the Book Value Change Per Share is $-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $1.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Patria Latin American Opportunity.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.080.7%0.070.7%0.040.3%0.050.4%0.050.4%
Usd Book Value Change Per Share1.4112.5%-0.06-0.5%1.9717.5%0.857.5%0.857.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.4112.5%-0.06-0.5%1.9717.5%0.857.5%0.857.5%
Usd Price Per Share10.99-10.65-5.05-6.98-6.98-
Price to Earnings Ratio35.20-65.09--38.86-11.66-11.66-
Price-to-Total Gains Ratio7.78-51.52--334.55--77.17--77.17-
Price to Book Ratio1.44-1.44-0.64-0.92-0.92-
Price-to-Total Gains Ratio7.78-51.52--334.55--77.17--77.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.29
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.85
Usd Total Gains Per Share-0.060.85
Gains per Quarter (88 shares)-5.1474.81
Gains per Year (88 shares)-20.54299.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-21-310299289
20-41-520599588
30-62-730898887
40-82-94011971186
50-103-115014961485
60-123-136017961784
70-144-157020952083
80-164-178023942382
90-185-199026932681
100-205-220029932980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share3.01.00.075.0%4.04.01.044.4%4.04.01.044.4%4.04.01.044.4%4.04.01.044.4%
Dividend per Share0.00.04.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share3.01.00.075.0%4.04.01.044.4%4.04.01.044.4%4.04.01.044.4%4.04.01.044.4%

Fundamentals of Patria Latin American Opportunity

About Patria Latin American Opportunity

Patria Latin American Opportunity Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, ordinary shares purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Fundamental data was last updated by Penke on 2024-03-19 04:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Patria Latin American Opportunity.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Patria Latin American Opportunity earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Patria Latin American Opportunity:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--86.2%+86.2%
TTM--13.2%+13.2%
YOY--68.1%+68.1%
5Y--26.8%+26.8%
10Y--29.1%+29.1%
1.1.2. Return on Assets

Shows how efficient Patria Latin American Opportunity is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • 1.0% Return on Assets means that Patria Latin American Opportunity generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Patria Latin American Opportunity:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.0%-1.1%
TTM2.0%YOY0.4%+1.6%
TTM2.0%5Y1.0%+1.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.1%+0.9%
TTM2.0%0.3%+1.7%
YOY0.4%0.2%+0.2%
5Y1.0%-0.5%+1.5%
10Y1.0%-0.5%+1.5%
1.1.3. Return on Equity

Shows how efficient Patria Latin American Opportunity is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • 1.0% Return on Equity means Patria Latin American Opportunity generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Patria Latin American Opportunity:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.1%-1.1%
TTM2.1%YOY1.2%+0.9%
TTM2.1%5Y1.5%+0.6%
5Y1.5%10Y1.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM2.1%0.6%+1.5%
YOY1.2%0.5%+0.7%
5Y1.5%-0.8%+2.3%
10Y1.5%-0.7%+2.2%

1.2. Operating Efficiency of Patria Latin American Opportunity.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Patria Latin American Opportunity is operating .

  • Measures how much profit Patria Latin American Opportunity makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Patria Latin American Opportunity:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.5%+103.5%
TTM--23.0%+23.0%
YOY--200.3%+200.3%
5Y--33.1%+33.1%
10Y--44.8%+44.8%
1.2.2. Operating Ratio

Measures how efficient Patria Latin American Opportunity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Patria Latin American Opportunity:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.873-1.873
TTM-1.116-1.116
YOY-2.140-2.140
5Y-0.666-0.666
10Y-0.926-0.926

1.3. Liquidity of Patria Latin American Opportunity.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Patria Latin American Opportunity is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 16.58 means the company has $16.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Patria Latin American Opportunity:

  • The MRQ is 16.584. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.265. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.584TTM20.265-3.680
TTM20.265YOY10.603+9.662
TTM20.2655Y13.719+6.546
5Y13.71910Y13.7190.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5840.062+16.522
TTM20.2650.255+20.010
YOY10.6032.373+8.230
5Y13.7191.963+11.756
10Y13.7191.832+11.887
1.3.2. Quick Ratio

Measures if Patria Latin American Opportunity is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • A Quick Ratio of 16.57 means the company can pay off $16.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Patria Latin American Opportunity:

  • The MRQ is 16.572. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.242. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.572TTM20.242-3.670
TTM20.242YOY10.461+9.781
TTM20.2425Y13.646+6.596
5Y13.64610Y13.6460.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5720.179+16.393
TTM20.2420.715+19.527
YOY10.4612.991+7.470
5Y13.6463.956+9.690
10Y13.6464.007+9.639

1.4. Solvency of Patria Latin American Opportunity.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Patria Latin American Opportunity assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Patria Latin American Opportunity to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.06 means that Patria Latin American Opportunity assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Patria Latin American Opportunity:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.050+0.010
TTM0.050YOY0.312-0.262
TTM0.0505Y0.280-0.229
5Y0.28010Y0.2800.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.283-0.223
TTM0.0500.199-0.149
YOY0.3120.065+0.247
5Y0.2800.310-0.030
10Y0.2800.314-0.034
1.4.2. Debt to Equity Ratio

Measures if Patria Latin American Opportunity is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Patria Latin American Opportunity:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.053+0.011
TTM0.053YOY0.048+0.005
TTM0.0535Y0.045+0.008
5Y0.04510Y0.0450.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.242-0.178
TTM0.0530.201-0.148
YOY0.0480.054-0.006
5Y0.0450.965-0.920
10Y0.0450.976-0.931

2. Market Valuation of Patria Latin American Opportunity

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Patria Latin American Opportunity generates.

  • Above 15 is considered overpriced but always compare Patria Latin American Opportunity to the Shell Companies industry mean.
  • A PE ratio of 35.20 means the investor is paying $35.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Patria Latin American Opportunity:

  • The EOD is 36.165. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.204. Based on the earnings, the company is overpriced. -1
  • The TTM is 65.094. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.165MRQ35.204+0.961
MRQ35.204TTM65.094-29.890
TTM65.094YOY-38.859+103.954
TTM65.0945Y11.660+53.434
5Y11.66010Y11.6600.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD36.165-0.027+36.192
MRQ35.204-0.870+36.074
TTM65.0945.382+59.712
YOY-38.859-3.983-34.876
5Y11.660-4.479+16.139
10Y11.660-4.416+16.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Patria Latin American Opportunity:

  • The EOD is -433.901. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -422.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -503.687. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-433.901MRQ-422.371-11.530
MRQ-422.371TTM-503.687+81.316
TTM-503.687YOY-156.632-347.055
TTM-503.6875Y-293.475-210.212
5Y-293.47510Y-293.4750.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-433.901-75.422-358.479
MRQ-422.371-77.828-344.543
TTM-503.687-150.309-353.378
YOY-156.632-292.021+135.389
5Y-293.475-212.676-80.799
10Y-293.475-211.728-81.747
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Patria Latin American Opportunity is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Patria Latin American Opportunity:

  • The EOD is 1.476. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.436. Based on the equity, the company is underpriced. +1
  • The TTM is 1.436. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.476MRQ1.436+0.039
MRQ1.436TTM1.436+0.000
TTM1.436YOY0.640+0.796
TTM1.4365Y0.923+0.513
5Y0.92310Y0.9230.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4762.286-0.810
MRQ1.4362.292-0.856
TTM1.4362.067-0.631
YOY0.6401.242-0.602
5Y0.9231.458-0.535
10Y0.9231.497-0.574
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Patria Latin American Opportunity.

3.1. Institutions holding Patria Latin American Opportunity

Institutions are holding 99.02% of the shares of Patria Latin American Opportunity.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31First Trust Capital Management L.P.7.40641.42631676104450002.7589
2023-12-31Westchester Capital Management LLC7.26070.6384164313730000022.3358
2023-12-31Linden Advisors LLC4.41880.1056100000000
2023-12-31Glazer Capital, LLC3.75620.9722850055-368282-30.2283
2023-12-31Berkley W R Corp3.67220.666283104500
2023-12-31KIM, LLC3.55710.91380500033000069.4737
2023-12-31COWEN AND COMPANY, LLC3.49090.575279000630258162.0774
2023-12-31HSBC Holdings PLC3.35560.00737593997593990
2023-09-30D. E. Shaw & Co LP3.35560.00877593997593990
2023-12-31Radcliffe Group Inc3.1421.057171104400
2023-12-31Centiva Capital, LP2.78390.165963000000
2023-12-31Picton Mahoney Asset Management2.55230.17395776035776030
2023-12-31Meteora Capital, LLC2.53611.1272573927-4099-0.7091
2023-12-31Wolverine Asset Management LLC2.34120.0504529834279179111.3798
2023-12-31Periscope Capital Inc.2.30290.9758521152-50000-8.7542
2023-12-31Cnh Partners, LLC2.26970.230351363500
2023-12-31Verition Fund Managegment, LLC2.11650.041647897400
2023-12-31HGC Investment Management Inc.1.98851.4493450000300000200
2023-12-31Mizuho Securities USA Inc1.8780.1099425000-228377-34.9533
2023-12-31Atlas Merchant Capital LLC1.76751.209340000000
Total 65.952111.903614925314+3002403+20.1%

3.2. Funds holding Patria Latin American Opportunity

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31First Trust Merger Arbitrage Cl I7.07071.07421600126200001.2657
2023-12-31The Merger Fund A5.75030.535130132328079027.5141
2023-12-31Picton Mahoney Fortified Arbtrg Pl Alt F1.90410.796143090300
2023-12-31Virtus Westchester Event-Driven Fd I0.83680.46518938300
2023-12-31JNL Multi-Manager Alternative A0.30140.0761682111551429.44
2023-12-31First Trust Multi-Strategy Cl I0.22090.25455000025000100
2023-12-31JNL/Westchester Capital Event Driven A0.14420.46713262300
2023-09-30AQR Sustainable Corp Abtg IAU1F USD Acc0.12310.13362784800
2024-01-31Principal Global Multi-Strategy Instl0.09230.05782088200
2023-12-31The Merger Fund VL I0.07330.585916596369628.6512
2024-01-31JPM Multi-Manager Alt C (acc) USD0.07080.01421601800
2023-12-31Virtus Westchester Credit Event Fd I0.06240.21121411900
2023-12-31Picton Mahoney Arbitrage Fund F0.04420.40551000000
Total 16.69455.07623778032+345000+9.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Patria Latin American Opportunity compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.413-0.058+104%1.972-28%0.850+66%0.850+66%
Book Value Per Share--7.6517.507+2%7.216+6%6.543+17%6.543+17%
Current Ratio--16.58420.265-18%10.603+56%13.719+21%13.719+21%
Debt To Asset Ratio--0.0600.050+20%0.312-81%0.280-78%0.280-78%
Debt To Equity Ratio--0.0640.053+21%0.048+33%0.045+43%0.045+43%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0780.074+5%0.039+100%0.050+55%0.050+55%
Free Cash Flow Per Share---0.007-0.006-10%-0.013+97%-0.009+43%-0.009+43%
Free Cash Flow To Equity Per Share--0.033-1.090+3378%7.070-100%2.990-99%2.990-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap190580845.000-31%248708986.190285943491.678-13%145259375.000+71%191645718.523+30%191645718.523+30%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.476+3%1.4361.436+0%0.640+124%0.923+56%0.923+56%
Pe Ratio36.165+3%35.20465.094-46%-38.859+210%11.660+202%11.660+202%
Price Per Share11.290+3%10.99010.650+3%5.053+118%6.979+57%6.979+57%
Price To Free Cash Flow Ratio-433.901-3%-422.371-503.687+19%-156.632-63%-293.475-31%-293.475-31%
Price To Total Gains Ratio7.991+3%7.77951.519-85%-334.552+4401%-77.171+1092%-77.171+1092%
Quick Ratio--16.57220.242-18%10.461+58%13.646+21%13.646+21%
Return On Assets--0.0100.020-52%0.004+136%0.010-2%0.010-2%
Return On Equity--0.0100.021-52%0.012-15%0.015-31%0.015-31%
Total Gains Per Share--1.413-0.058+104%1.972-28%0.850+66%0.850+66%
Usd Book Value--173155304.000202138693.000-14%168643730.000+3%164789487.111+5%164789487.111+5%
Usd Book Value Change Per Share--1.413-0.058+104%1.972-28%0.850+66%0.850+66%
Usd Book Value Per Share--7.6517.507+2%7.216+6%6.543+17%6.543+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0780.074+5%0.039+100%0.050+55%0.050+55%
Usd Free Cash Flow---147210.000-155292.750+5%-264228.250+79%-186453.778+27%-186453.778+27%
Usd Free Cash Flow Per Share---0.007-0.006-10%-0.013+97%-0.009+43%-0.009+43%
Usd Free Cash Flow To Equity Per Share--0.033-1.090+3378%7.070-100%2.990-99%2.990-99%
Usd Market Cap190580845.000-31%248708986.190285943491.678-13%145259375.000+71%191645718.523+30%191645718.523+30%
Usd Price Per Share11.290+3%10.99010.650+3%5.053+118%6.979+57%6.979+57%
Usd Profit--1766214.0004452465.000-60%2719950.750-35%3187386.444-45%3187386.444-45%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--1.413-0.058+104%1.972-28%0.850+66%0.850+66%
 EOD+3 -5MRQTTM+13 -16YOY+17 -125Y+20 -910Y+20 -9

4.2. Fundamental Score

Let's check the fundamental score of Patria Latin American Opportunity based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.165
Price to Book Ratio (EOD)Between0-11.476
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.572
Current Ratio (MRQ)Greater than116.584
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Patria Latin American Opportunity based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.085
Ma 20Greater thanMa 5011.273
Ma 50Greater thanMa 10011.224
Ma 100Greater thanMa 20011.147
OpenGreater thanClose11.270
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets184,266
Total Liabilities11,111
Total Stockholder Equity173,155
 As reported
Total Liabilities 11,111
Total Stockholder Equity+ 173,155
Total Assets = 184,266

Assets

Total Assets184,266
Total Current Assets184,266
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 182
Short-term Investments 183,950
Other Current Assets 134
Total Current Assets  (as reported)184,266
Total Current Assets  (calculated)184,266
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,111
Long-term Liabilities0
Total Stockholder Equity173,155
Total Current Liabilities
Accounts payable 226
Other Current Liabilities 10,885
Total Current Liabilities  (as reported)11,111
Total Current Liabilities  (calculated)11,111
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock183,951
Retained Earnings -10,795
Total Stockholder Equity (as reported)173,155
Total Stockholder Equity (calculated)173,155
+/-0
Other
Capital Stock183,951
Cash and Short Term Investments 182
Common Stock Shares Outstanding 22,630
Liabilities and Stockholders Equity 184,266
Net Debt -182
Net Invested Capital 173,155
Net Working Capital 173,155



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
> Total Assets 
49
0
360
0
239,142
239,150
239,483
241,327
243,742
181,235
184,266
184,266181,235243,742241,327239,483239,150239,1420360049
   > Total Current Assets 
6
0
0
0
2,031
238,971
239,483
241,327
243,742
181,235
184,266
184,266181,235243,742241,327239,483238,9712,0310006
       Cash And Cash Equivalents 
0
0
0
0
1,757
1,515
807
708
562
329
182
1823295627088071,5151,7570000
       Short-term Investments 
0
0
0
0
0
237,202
238,303
240,312
242,881
180,689
183,950
183,950180,689242,881240,312238,303237,20200000
       Other Current Assets 
6
0
0
0
274,614,000
237,455
238,677
240,620
299
217
134
134217299240,620238,677237,455274,614,0000006
   > Long-term Assets 
43
0
360
0
237,111
179
238,303
0
0
0
0
0000238,303179237,1110360043
       Long-term Assets Other 
43
0
360
0
-236,866,638,889
-237,023
0
0
0
0
0
00000-237,023-236,866,638,8890360043
> Total Liabilities 
70
0
384
0
18,362
12,021
12,793
10,462
10,597
9,846
11,111
11,1119,84610,59710,46212,79312,02118,3620384070
   > Total Current Liabilities 
70
0
384
664
533
12,021
12,793
10,462
10,597
9,846
11,111
11,1119,84610,59710,46212,79312,021533664384070
       Short-term Debt 
0
0
164
0
3
3
3
3
2,350
1,206
0
01,2062,3503333016400
       Short Long Term Debt 
0
0
164
0
3
3
3
0
0
0
0
0000333016400
       Accounts payable 
0
0
0
0
533
591
63
0
10
19
226
22619100635915330000
       Other Current Liabilities 
70
0
220
227
530
12,018
12,790
10,459
10,587
9,827
10,885
10,8859,82710,58710,45912,79012,018530227220070
   > Long-term Liabilities 
0
0
164
0
17,829
3
3
0
10
0
0
001003317,829016400
       Warrants
0
0
0
0
236,867
237,202
238,303
0
242,881
180,689
0
0180,689242,8810238,303237,202236,8670000
       Other Liabilities 
0
0
0
0
254,696
237,202
238,303
0
0
180,689
0
0180,68900238,303237,202254,6960000
       Deferred Long Term Liability 
0
0
0
639
17,829
0
0
0
0
0
0
00000017,829639000
> Total Stockholder Equity
-21
0
-24
0
220,780
227,129
226,690
230,866
233,145
171,389
173,155
173,155171,389233,145230,866226,690227,129220,7800-240-21
   Common Stock
1
0
1
1
236,867
237,202
238,304
240,313
242,882
180,690
183,951
183,951180,690242,882240,313238,304237,202236,8671101
   Retained Earnings -10,795-9,301-9,737-9,447-11,614-10,073-16,088-50-490-46
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
24
0
24
0
338,133
-237,202
-238,303
-240,312
-486,623
1
-368,216
-368,2161-486,623-240,312-238,303-237,202338,133024024



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,102
Operating Income-1,102-1,102
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,102
Selling And Marketing Expenses-
Operating Expense1,1021,102
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,102
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,629-13,832
EBIT - interestExpense = 0
11,629
11,629
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-11,629
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,629
Tax Provision--
Net Income From Continuing Ops11,62911,629
Net Income11,629
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net12,7300
 

Technical Analysis of Patria Latin American Opportunity
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Patria Latin American Opportunity. The general trend of Patria Latin American Opportunity is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Patria Latin American Opportunity's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Patria Latin American Opportunity.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.30 < 11.39 < 11.97.

The bearish price targets are: 11.24 > 11.24 > 11.24.

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Patria Latin American Opportunity Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Patria Latin American Opportunity. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Patria Latin American Opportunity Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Patria Latin American Opportunity. The current macd is 0.01330322.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Patria Latin American Opportunity price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Patria Latin American Opportunity. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Patria Latin American Opportunity price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Patria Latin American Opportunity Daily Moving Average Convergence/Divergence (MACD) ChartPatria Latin American Opportunity Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Patria Latin American Opportunity. The current adx is 22.97.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Patria Latin American Opportunity shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Patria Latin American Opportunity Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Patria Latin American Opportunity. The current sar is 11.30.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Patria Latin American Opportunity Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Patria Latin American Opportunity. The current rsi is 59.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Patria Latin American Opportunity Daily Relative Strength Index (RSI) ChartPatria Latin American Opportunity Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Patria Latin American Opportunity. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Patria Latin American Opportunity price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Patria Latin American Opportunity Daily Stochastic Oscillator ChartPatria Latin American Opportunity Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Patria Latin American Opportunity. The current cci is 68.09.

Patria Latin American Opportunity Daily Commodity Channel Index (CCI) ChartPatria Latin American Opportunity Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Patria Latin American Opportunity. The current cmo is 19.16.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Patria Latin American Opportunity Daily Chande Momentum Oscillator (CMO) ChartPatria Latin American Opportunity Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Patria Latin American Opportunity. The current willr is -16.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Patria Latin American Opportunity Daily Williams %R ChartPatria Latin American Opportunity Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Patria Latin American Opportunity.

Patria Latin American Opportunity Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Patria Latin American Opportunity. The current atr is 0.01517615.

Patria Latin American Opportunity Daily Average True Range (ATR) ChartPatria Latin American Opportunity Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Patria Latin American Opportunity. The current obv is 10,773,141.

Patria Latin American Opportunity Daily On-Balance Volume (OBV) ChartPatria Latin American Opportunity Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Patria Latin American Opportunity. The current mfi is 64.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Patria Latin American Opportunity Daily Money Flow Index (MFI) ChartPatria Latin American Opportunity Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Patria Latin American Opportunity.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Patria Latin American Opportunity Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Patria Latin American Opportunity based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.085
Ma 20Greater thanMa 5011.273
Ma 50Greater thanMa 10011.224
Ma 100Greater thanMa 20011.147
OpenGreater thanClose11.270
Total4/5 (80.0%)
Penke

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