Petmed Express Stock Price on December 22, 2024

PETS Stock  USD 4.97  0.13  2.55%   
Below is the normalized historical share price chart for PetMed Express extending back to September 16, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PetMed Express stands at 4.97, as last reported on the 22nd of December, with the highest price reaching 5.35 and the lowest price hitting 4.94 during the day.
IPO Date
26th of April 1999
200 Day MA
4.1888
50 Day MA
4.7686
Beta
0.676
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PetMed Stock, it is important to understand the factors that can impact its price. PetMed Express appears to be moderately volatile, given 3 months investment horizon. PetMed Express maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing PetMed Express' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate PetMed Express' Semi Deviation of 3.39, coefficient of variation of 1049.96, and Risk Adjusted Performance of 0.0841 to confirm if our risk estimates are consistent with your expectations.
  
At this time, PetMed Express' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 26.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 22.3 K in 2024. . At this time, PetMed Express' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 24.70 in 2024, whereas Price To Sales Ratio is likely to drop 0.32 in 2024. PetMed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1169

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Estimated Market Risk

 6.02
  actual daily
53
53% of assets are less volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average PetMed Express is performing at about 9% 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 PetMed Express by adding it to a well-diversified portfolio.
Price Book
1.065
Enterprise Value Ebitda
10.2215
Price Sales
0.396
Shares Float
16.9 M
Wall Street Target Price
3.75

Related Headline

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PetMed Express Valuation on December 22, 2024

It is possible to determine the worth of PetMed Express on a given historical date. On December 22, 2024 PetMed was worth 5.09 at the beginning of the trading date compared to the closed value of 4.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PetMed Express stock. Still, in general, we apply an absolute valuation method to find PetMed Express' 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 PetMed Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PetMed Express' related companies.
 Open High Low Close Volume
  5.09    5.35    4.94    4.97    544,170  
12/22/2024
  5.09    5.35    4.94    4.97    0.00  
Backtest PetMed Express  |  PetMed Express History  |  PetMed Express Valuation   Previous
Open Value
5.09
4.97
Closing Value
23.16
Upside

PetMed Express Trading Date Momentum on December 22, 2024

On December 22 2024 PetMed Express was traded for  4.97  at the closing time. The top price for the day was 5.35  and the lowest listed price was  4.94 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.41% .

PetMed Express Fundamentals Correlations and Trends

By evaluating PetMed Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PetMed Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PetMed financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PetMed Express Stock history

PetMed Express 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 PetMed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PetMed Express 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 PetMed Express stock prices may prove useful in developing a viable investing in PetMed Express
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.4 M22.4 M
Net Income Applicable To Common Shares267.9 K254.6 K

PetMed Express Quarterly Net Working Capital

21.95 Million

PetMed Express Stock Technical Analysis

PetMed Express 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.
A focus of PetMed Express technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PetMed Express trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PetMed Express Period Price Range

Low
December 22, 2024
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High

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PetMed Express 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.

PetMed Express December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how PetMed Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PetMed Express shares will generate the highest return on investment. By undertsting and applying PetMed Express stock market strength indicators, traders can identify PetMed Express entry and exit signals to maximize returns

PetMed Express Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PetMed Express' price direction in advance. Along with the technical and fundamental analysis of PetMed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PetMed 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.

Additional Tools for PetMed Stock Analysis

When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.