Wag Group Cash Flow From Operations vs. Net Income

PETWW Stock  USD 0.01  0.0008  5.80%   
Considering Wag Group's profitability and operating efficiency indicators, Wag Group Co may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Wag Group's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 0.76 in 2024. Days Sales Outstanding is likely to drop to 27.10 in 2024. Income Tax Expense is likely to climb to about 97.7 K in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (94.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.9134
Way Down
Slightly volatile
For Wag Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wag Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wag Group Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wag Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wag Group Co over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wag Group. If investors know Wag will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wag Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
1.825
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.13)
Return On Equity
(5.15)
The market value of Wag Group is measured differently than its book value, which is the value of Wag that is recorded on the company's balance sheet. Investors also form their own opinion of Wag Group's value that differs from its market value or its book value, called intrinsic value, which is Wag Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wag Group's market value can be influenced by many factors that don't directly affect Wag Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wag Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wag Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wag Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wag Group Net Income vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wag Group's current stock value. Our valuation model uses many indicators to compare Wag Group value to that of its competitors to determine the firm's financial worth.
Wag Group Co is considered to be number one stock in cash flow from operations category among its peers. It is regarded third in net income category among its peers . Wag Group reported Net Loss of (13.32 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wag Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Wag Net Income vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Wag Group

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(6.46 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Wag Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(13.32 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Wag Net Income Comparison

Wag Group is currently under evaluation in net income category among its peers.

Wag Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wag Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wag Group will eventually generate negative long term returns. The profitability progress is the general direction of Wag Group's change in net profit over the period of time. It can combine multiple indicators of Wag Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-99.2 M-94.3 M
Net Interest Income-6.7 M-6.3 M
Operating Income-5.1 M-5.3 M
Net Loss-4 M-4.3 M
Income Before Tax-13.8 M-14.5 M
Total Other Income Expense Net-8.7 M-8.3 M
Net Loss-13.3 M-14 M
Income Tax Expense93 K97.7 K
Interest Income907 K727.6 K
Net Loss(0.35)(0.36)
Income Quality 0.49  0.46 
Net Income Per E B T 0.97  0.77 

Wag Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wag Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wag Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wag Group's important profitability drivers and their relationship over time.

Use Wag Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wag Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wag Group will appreciate offsetting losses from the drop in the long position's value.

Wag Group Pair Trading

Wag Group Co Pair Trading Analysis

The ability to find closely correlated positions to Wag Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wag Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wag Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wag Group Co to buy it.
The correlation of Wag Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wag Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wag Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wag Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wag Group position

In addition to having Wag Group 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.

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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 Cleaning Theme or any other thematic opportunities.
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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.