Wag Group Co Stock Buy Hold or Sell Recommendation
| PET Stock | USD 0.20 0 1.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wag Group Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wag Group Co given historical horizon and risk tolerance towards Wag Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Wag Group Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wag Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wag and provide practical buy, sell, or hold advice based on investors' constraints. Wag Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Wag |
Execute Wag Group Buy or Sell Advice
The Wag recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wag Group Co. Macroaxis does not own or have any residual interests in Wag Group Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wag Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wag Group Trading Alerts and Improvement Suggestions
| Wag Group generated a negative expected return over the last 90 days | |
| Wag Group has high historical volatility and very poor performance | |
| Wag Group has some characteristics of a very speculative penny stock | |
| Wag Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 83.92 M. Reported Net Loss for the year was (13.32 M) with profit before taxes, overhead, and interest of 39.82 M. | |
| Wag Group Co has about 9.4 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wag Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: MID AMERICA PET FOOD APPOINTS NEW CHIEF MARKETING OFFICER |
Wag Group Returns Distribution Density
The distribution of Wag Group's historical returns is an attempt to chart the uncertainty of Wag Group's future price movements. The chart of the probability distribution of Wag Group daily returns describes the distribution of returns around its average expected value. We use Wag Group Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wag Group returns is essential to provide solid investment advice for Wag Group.
| Mean Return | -1.11 | Value At Risk | -9.86 | Potential Upside | 8.75 | Standard Deviation | 10.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wag Group 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.
Wag Stock Institutional Investors
The Wag Group's institutional investors refer to entities that pool money to purchase Wag Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 94.3 K | Citadel Advisors Llc | 2024-06-30 | 73 K | Sontag Advisory Llc | 2024-09-30 | 60.1 K | Atw Spac Management Llc | 2024-09-30 | 60 K | Boothbay Fund Management, Llc | 2024-06-30 | 60 K | Landscape Capital Management,llc | 2024-06-30 | 56.6 K | Blackrock Inc | 2024-06-30 | 53.4 K | Cowen And Company, Llc | 2024-06-30 | 45 K | Renaissance Technologies Corp | 2024-09-30 | 21 K | Sherpacapital, Llc | 2024-09-30 | 7 M | General Catalyst Group Management, Llc | 2024-09-30 | 7 M |
Wag Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wag Group or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wag Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wag stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.17 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 10.18 | |
Ir | Information ratio | -0.12 |
Wag Group Volatility Alert
Wag Group Co is displaying above-average volatility over the selected time horizon. Wag Group Co is a potential penny stock. Although Wag Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wag Group Co. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wag instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wag Group Fundamentals Vs Peers
Comparing Wag Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wag Group's direct or indirect competition across all of the common fundamentals between Wag Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wag Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wag Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wag Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wag Group to competition |
| Fundamentals | Wag Group | Peer Average |
| Return On Equity | -7.46 | -0.31 |
| Return On Asset | -0.0637 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 21.99 M | 16.62 B |
| Shares Outstanding | 48.81 M | 571.82 M |
| Shares Owned By Insiders | 13.05 % | 10.09 % |
| Shares Owned By Institutions | 56.49 % | 39.21 % |
| Number Of Shares Shorted | 1.52 M | 4.71 M |
| Price To Book | 4.40 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 83.92 M | 9.43 B |
| Gross Profit | 39.82 M | 27.38 B |
| EBITDA | (4.69 M) | 3.9 B |
| Net Income | (13.32 M) | 570.98 M |
| Cash And Equivalents | 9.4 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 28.62 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (6.46 M) | 971.22 M |
| Short Ratio | 16.39 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 2.38 | |
| Number Of Employees | 84 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 32.01 M | 19.03 B |
| Total Asset | 46.7 M | 29.47 B |
| Retained Earnings | (161.73 M) | 9.33 B |
| Working Capital | 13.38 M | 1.48 B |
| Net Asset | 46.7 M |
Note: Disposition of 16727 shares by Adam Storm of Wag Group at 0.17 subject to Rule 16b-3 [view details]
Wag Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wag . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 18.52 |
About Wag Group Buy or Sell Advice
When is the right time to buy or sell Wag Group Co? Buying financial instruments such as Wag 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 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.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
| View All Next | Launch |
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.