Wag Group Co Stock Performance
| PETWW Stock | USD 0.02 0.01 51.91% |
Wag Group holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wag Group will likely underperform. Use Wag Group Co jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Wag Group Co.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wag Group Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Wag Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 200 shares by Adam Storm of Wag Group at 0.09 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 333 shares by Alec Davidian of Wag Group at 1.64 subject to Rule 16b-3 | 01/17/2025 |
3 | Wag Group Co. Reports Q2 Loss, Tops Revenue Estimates - MSN | 02/12/2025 |
4 | DA Davidson Cuts Wag Group Price Target to 6.00 - Defense World | 02/24/2025 |
5 | Disposition of 100 shares by Adam Storm of Wag Group at 0.09 subject to Rule 16b-3 | 03/05/2025 |
6 | Wag Group Co. Announces Proposed Public Offering of Common Stock - Business Wire | 03/14/2025 |
| Begin Period Cash Flow | 39 M |
Wag |
Wag Group Relative Risk vs. Return Landscape
If you would invest 1.60 in Wag Group Co on December 20, 2024 and sell it today you would earn a total of 0.39 from holding Wag Group Co or generate 24.38% return on investment over 90 days. Wag Group Co is currently producing 1.922% returns and takes up 18.8224% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wag, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wag Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wag Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wag Group Co, and traders can use it to determine the average amount a Wag Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1021
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| Average Returns | PETWW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wag Group is performing at about 8% 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 Wag Group by adding it to a well-diversified portfolio.
Wag Group Fundamentals Growth
Wag Stock prices reflect investors' perceptions of the future prospects and financial health of Wag Group, and Wag Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wag Stock performance.
| Return On Equity | -5.15 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.33) % | ||||
| Revenue | 83.92 M | ||||
| Gross Profit | 59.79 M | ||||
| EBITDA | (4.69 M) | ||||
| Net Income | (13.32 M) | ||||
| Total Debt | 28.62 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (6.46 M) | ||||
| Total Asset | 46.7 M | ||||
| Retained Earnings | (161.73 M) | ||||
| Working Capital | 13.38 M | ||||
About Wag Group Performance
Evaluating Wag Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wag Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wag Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.01 | 115.51 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (9.30) | (8.84) |
Things to note about Wag Group performance evaluation
Checking the ongoing alerts about Wag Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wag Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wag Group is way too risky over 90 days horizon | |
| Wag Group has some characteristics of a very speculative penny stock | |
| Wag Group appears to be risky and price may revert if volatility continues | |
| Wag Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.92 M. Net Loss for the year was (13.32 M) with profit before overhead, payroll, taxes, and interest of 59.79 M. | |
| Wag Group generates negative cash flow from operations | |
| Latest headline from news.google.com: Wag Group Co. Announces Proposed Public Offering of Common Stock - Business Wire |
- Analyzing Wag Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wag Group's stock is overvalued or undervalued compared to its peers.
- Examining Wag Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wag Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wag Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wag Group's stock. These opinions can provide insight into Wag Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wag Stock Analysis
When running Wag Group's price analysis, check to measure Wag Group'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 Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.