Pomifrutas (Brazil) Today
| FRTA3 Stock | BRL 1.31 0.01 0.76% |
Performance0 of 100
| Odds Of DistressOver 71
|
Pomifrutas is selling for under 1.31 as of the 28th of April 2024; that is -0.76 percent down since the beginning of the trading day. The stock's lowest day price was 1.31. Pomifrutas has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Pomifrutas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Pomifrutas SA engages in the cultivation, packing, and export of apples in Brazil. Pomifrutas SA was founded in 1962 and is based in Fraiburgo, Brazil. POMIFRUTAS is traded on Sao Paolo Stock Exchange in Brazil. The company has 2 M outstanding shares. More on Pomifrutas SA
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Follow Valuation Odds of Bankruptcy
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Pomifrutas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pomifrutas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pomifrutas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Marcos Kassardjian |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Pomifrutas SA (FRTA3) is traded on Sao Paulo Exchange in Brazil and employs 11 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pomifrutas's market, we take the total number of its shares issued and multiply it by Pomifrutas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pomifrutas SA operates under Food Products sector and is part of Consumer Staples industry. The entity has 2 M outstanding shares.
Pomifrutas SA has accumulated about 30 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Pomifrutas Probability Of Bankruptcy
Ownership AllocationPomifrutas holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.44 pct. of Pomifrutas SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Pomifrutas Ownership Details
Pomifrutas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Pomifrutas jumping above the current price in 90 days from now is about 84.13%. The Pomifrutas SA probability density function shows the probability of Pomifrutas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pomifrutas SA has a beta of -0.4481. This usually indicates as returns on the benchmark increase, returns on holding Pomifrutas are expected to decrease at a much lower rate. During a bear market, however, Pomifrutas SA is likely to outperform the market. Additionally, pomifrutas SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pomifrutas to move above the current price in 90 days from now is about 84.13 (This Pomifrutas SA probability density function shows the probability of Pomifrutas Stock to fall within a particular range of prices over 90 days) .
Pomifrutas SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pomifrutas market risk premium is the additional return an investor will receive from holding Pomifrutas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pomifrutas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pomifrutas' alpha and beta are two of the key measurements used to evaluate Pomifrutas' performance over the market, the standard measures of volatility play an important role as well.
Pomifrutas Stock Against Markets
Picking the right benchmark for Pomifrutas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pomifrutas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pomifrutas is critical whether you are bullish or bearish towards Pomifrutas SA at a given time. Please also check how Pomifrutas' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Pomifrutas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pomifrutas Corporate Directors
Pomifrutas corporate directors refer to members of a Pomifrutas board of directors. The board of directors generally takes responsibility for the Pomifrutas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pomifrutas' board members must vote for the resolution. The Pomifrutas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luis Quintans | Director of Investor Relations | Profile | |
| Renato Rincon | CFO, Director of Investor Relations | Profile | |
| Lucio Silva | Director | Profile | |
| Marco Fiori | Director | Profile |
How to buy Pomifrutas Stock?
Before investing in Pomifrutas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pomifrutas. To buy Pomifrutas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pomifrutas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pomifrutas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pomifrutas SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pomifrutas SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pomifrutas SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pomifrutas SA?
The danger of trading Pomifrutas SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pomifrutas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pomifrutas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pomifrutas SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pomifrutas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pomifrutas SA information on this page should be used as a complementary analysis to other Pomifrutas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Pomifrutas Stock analysis
When running Pomifrutas' price analysis, check to measure Pomifrutas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pomifrutas is operating at the current time. Most of Pomifrutas' value examination focuses on studying past and present price action to predict the probability of Pomifrutas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pomifrutas' price. Additionally, you may evaluate how the addition of Pomifrutas to your portfolios can decrease your overall portfolio volatility.
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