PetIQ Inc Buy Hold or Sell Recommendation
| PETQDelisted Stock | USD 30.98 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PetIQ Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell PetIQ Inc within the specified time frame.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Note, we conduct extensive research on individual companies such as PetIQ and provide practical buy, sell, or hold advice based on investors' constraints. PetIQ Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
PetIQ |
Execute PetIQ Buy or Sell Advice
The PetIQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetIQ Inc. Macroaxis does not own or have any residual interests in PetIQ Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetIQ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
PetIQ Trading Alerts and Improvement Suggestions
| PetIQ Inc is not yet fully synchronised with the market data | |
| PetIQ Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
PetIQ Returns Distribution Density
The distribution of PetIQ's historical returns is an attempt to chart the uncertainty of PetIQ's future price movements. The chart of the probability distribution of PetIQ daily returns describes the distribution of returns around its average expected value. We use PetIQ Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetIQ returns is essential to provide solid investment advice for PetIQ.
| Mean Return | 0.70 | Value At Risk | -1.32 | Potential Upside | 0.61 | Standard Deviation | 5.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetIQ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by John Pearson of 20718 shares of PetIQ subject to Rule 16b-3 [view details]
PetIQ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetIQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.99 | |||
| Day Typical Price | 30.99 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 88.05 |
About PetIQ Buy or Sell Advice
When is the right time to buy or sell PetIQ Inc? Buying financial instruments such as PetIQ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PetIQ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in PetIQ Stock
If you are still planning to invest in PetIQ Inc 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 PetIQ's history and understand the potential risks before investing.
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