PAXPatria Investments Limited

Financial Services
$11.66-19% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$79KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$79K, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk31% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -46% · now 32% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can PAX take a bad year?

The deepest fall in PAX's price history on file is −46%; it is 32% below its high today.

−46%

Worst drawdown on file · −32% today

Annualised volatility
31%

Annualised volatility · about as steady as the market itself

Details›
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−46%
Below its 52-week high
32%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Asset Management

Ranks #7 of 9 by RyuScore

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