Pet Acquisition Llc Stock Performance
| WOOF Stock | USD 2.44 0.03 1.24% |
The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Pet Acquisition returns are very sensitive to returns on the market. As the market goes up or down, Pet Acquisition is expected to follow. At this point, Pet Acquisition LLC has a negative expected return of -0.76%. Please make sure to check Pet Acquisition's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Pet Acquisition LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pet Acquisition LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Year To Date Return (40.49) | Ten Year Return (91.70) | All Time Return (91.70) |
1 | 26 recent pet food, treat industry MAs - Pet Food Processing | 01/07/2025 |
2 | Disposition of 1313 shares by Giovanni Insana of Pet Acquisition at 3.65 subject to Rule 16b-3 | 01/21/2025 |
3 | Is Petco Health and Wellness Company the Best Nasdaq Stock Under 5 to Buy | 02/12/2025 |
4 | PETCO STRENGTHENS LEADERSHIP TEAM WITH APPOINTMENT OF THREE PROVEN EXECUTIVES | 02/18/2025 |
5 | Insider Trading | 02/24/2025 |
6 | Acquisition by Venezia Patrick J of 223578 shares of Pet Acquisition subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Sabrina Simmons of 259068 shares of Pet Acquisition subject to Rule 16b-3 | 03/04/2025 |
8 | Acquisition by Stout John Logan of 129534 shares of Pet Acquisition subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 15691 shares by John Zavada of Pet Acquisition at 1.89 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by Joel Anderson of 1366121 shares of Pet Acquisition at 5.0 subject to Rule 16b-3 | 03/12/2025 |
11 | Disposition of 651 shares by Giovanni Insana of Pet Acquisition at 2.5 subject to Rule 16b-3 | 03/18/2025 |
12 | Five Below Q4 Earnings and Revenues Beat Estimates | 03/19/2025 |
| Begin Period Cash Flow | 213.7 M |
Pet |
Pet Acquisition Relative Risk vs. Return Landscape
If you would invest 401.00 in Pet Acquisition LLC on December 23, 2024 and sell it today you would lose (157.00) from holding Pet Acquisition LLC or give up 39.15% of portfolio value over 90 days. Pet Acquisition LLC is currently does not generate positive expected returns and assumes 3.2785% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Pet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pet Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pet Acquisition LLC, and traders can use it to determine the average amount a Pet Acquisition'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 = -0.2312
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOOF |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pet Acquisition is not performing at its full potential. However, 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 Pet Acquisition to a well-diversified portfolio.
Pet Acquisition Fundamentals Growth
Pet Stock prices reflect investors' perceptions of the future prospects and financial health of Pet Acquisition, and Pet Acquisition 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 Pet Stock performance.
| Return On Equity | -0.0955 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 237.87 M | |||
| Price To Earning | 23.44 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.26 B | |||
| Gross Profit | 2.34 B | |||
| EBITDA | (971.83 M) | |||
| Net Income | (1.28 B) | |||
| Cash And Equivalents | 125.19 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 3.03 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | 215.72 M | |||
| Earnings Per Share | (0.39) X | |||
| Market Capitalization | 664.33 M | |||
| Total Asset | 5.36 B | |||
| Retained Earnings | (1.05 B) | |||
| Working Capital | (161.4 M) | |||
| Current Asset | 282.16 M | |||
| Current Liabilities | 232.31 M | |||
About Pet Acquisition Performance
By analyzing Pet Acquisition's fundamental ratios, stakeholders can gain valuable insights into Pet Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pet Acquisition 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 Pet Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.92 | 10.37 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Pet Acquisition LLC performance evaluation
Checking the ongoing alerts about Pet Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pet Acquisition LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pet Acquisition LLC generated a negative expected return over the last 90 days | |
| Pet Acquisition LLC has high historical volatility and very poor performance | |
| Pet Acquisition LLC currently holds 3.03 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pet Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.26 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 2.34 B. | |
| Over 93.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Five Below Q4 Earnings and Revenues Beat Estimates |
- Analyzing Pet Acquisition'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 Pet Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Pet Acquisition'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 Pet Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pet Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pet Acquisition's stock. These opinions can provide insight into Pet Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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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