Pet Acquisition Llc Stock Price on December 3, 2024
| WOOF Stock | USD 5.17 0.26 5.30% |
If you're considering investing in Pet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pet Acquisition stands at 5.17, as last reported on the 4th of December, with the highest price reaching 5.31 and the lowest price hitting 4.85 during the day. Pet Acquisition appears to be unstable, given 3 months investment horizon. Pet Acquisition LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Pet Acquisition's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Pet Acquisition's Coefficient Of Variation of 711.31, risk adjusted performance of 0.1161, and Semi Deviation of 4.01 to confirm if our risk estimates are consistent with your expectations.
At this time, Pet Acquisition's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Pet Acquisition's current Stock Based Compensation is estimated to increase to about 86 M, while Total Stockholder Equity is projected to decrease to roughly 1.1 B. . The Pet Acquisition's current Price To Sales Ratio is estimated to increase to 0.95. The Pet Acquisition's current Price Earnings Ratio is estimated to increase to 10.94. Pet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pet |
Sharpe Ratio = 0.1492
| Best Portfolio | Best Equity | |||
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| Small Returns | WOOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pet Acquisition is performing at about 11% of its full potential. 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 Pet Acquisition by adding it to a well-diversified portfolio.
Price Book 1.1906 | Enterprise Value Ebitda (3.54) | Price Sales 0.2165 | Shares Float 86.3 M | Wall Street Target Price 3.8625 |
Pet Acquisition Main Headline on 3rd of December 2024
At US4.91, Is It Time To Put Petco Health and Wellness Compa... by simplywall.st
Petco Health and Wellness Company, Inc. , might not be a large cap stock, but it led the NASDAQGS...
Pet Acquisition Valuation on December 3, 2024
It is possible to determine the worth of Pet Acquisition on a given historical date. On December 3, 2024 Pet was worth 4.89 at the beginning of the trading date compared to the closed value of 5.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pet Acquisition stock. Still, in general, we apply an absolute valuation method to find Pet Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pet Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pet Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 4.30 | 4.92 | 4.22 | 4.91 | 6,204,778 | |
12/03/2024 | 4.89 | 5.31 | 4.85 | 5.17 | 6,767,660 |
| 4.89 | 5.31 | 4.85 | 5.17 | 0.00 |
| Backtest Pet Acquisition | | | Pet Acquisition History | | | Pet Acquisition Valuation | Previous | Next |
Pet Acquisition Trading Date Momentum on December 3, 2024
| On December 04 2024 Pet Acquisition LLC was traded for 5.17 at the closing time. The top price for the day was 5.31 and the lowest listed price was 4.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.42% . |
Pet Acquisition LLC Fundamentals Correlations and Trends
By evaluating Pet Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pet Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pet Acquisition Stock history
Pet Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pet Acquisition LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pet Acquisition stock prices may prove useful in developing a viable investing in Pet Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 267.5 M | 147.1 M | |
| Net Income Applicable To Common Shares | 104.4 M | 109.6 M |
Pet Acquisition Stock Technical Analysis
Pet Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pet Acquisition Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Pet Acquisition LLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pet Acquisition December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Pet Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pet Acquisition shares will generate the highest return on investment. By undertsting and applying Pet Acquisition stock market strength indicators, traders can identify Pet Acquisition LLC entry and exit signals to maximize returns
Pet Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pet Acquisition's price direction in advance. Along with the technical and fundamental analysis of Pet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.1879 | |||
| Treynor Ratio | 0.6846 |
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Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition's 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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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