Pet Ecology Brands Performance
| PECDDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pet Ecology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pet Ecology Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Pet Ecology is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Pet Ecology Relative Risk vs. Return Landscape
If you would invest 1.50 in Pet Ecology Brands on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Pet Ecology Brands or generate 0.0% return on investment over 90 days. Pet Ecology Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets 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 |
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Pet Ecology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Ecology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pet Ecology Brands, and traders can use it to determine the average amount a Pet Ecology'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 = 0.0
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Based on monthly moving average Pet Ecology 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 Ecology by adding Pet Ecology to a well-diversified portfolio.
Pet Ecology Fundamentals Growth
Pet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pet Ecology, and Pet Ecology 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 Pink Sheet performance.
| Return On Asset | -26.35 | |||
| Operating Margin | (20.04) % | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 5.81 M | |||
| Price To Sales | 0 X | |||
| Revenue | 131.47 K | |||
| EBITDA | (6.58 M) | |||
| Cash And Equivalents | 1.35 K | |||
| Total Debt | 1.02 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 194.41 K | |||
About Pet Ecology Performance
By analyzing Pet Ecology's fundamental ratios, stakeholders can gain valuable insights into Pet Ecology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pet Ecology 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 Ecology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pet Ecology Brands, Inc. engages in the development, manufacture, and marketing of products for pets in the United States. The company was founded in 1996 and is based in Dallas, Texas. Pet Ecology is traded on OTC Exchange in the United States.Things to note about Pet Ecology Brands performance evaluation
Checking the ongoing alerts about Pet Ecology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pet Ecology Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pet Ecology Brands is not yet fully synchronised with the market data | |
| Pet Ecology Brands has some characteristics of a very speculative penny stock | |
| Pet Ecology Brands has a very high chance of going through financial distress in the upcoming years | |
| Pet Ecology Brands currently holds 1.02 M in liabilities. Pet Ecology Brands has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pet Ecology until it has trouble settling it off, either with new capital or with free cash flow. So, Pet Ecology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pet Ecology Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pet to invest in growth at high rates of return. When we think about Pet Ecology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 131.47 K. Net Loss for the year was (5.34 M) with profit before overhead, payroll, taxes, and interest of 48.17 K. | |
| Pet Ecology Brands currently holds about 1.35 K in cash with (1.64 M) of positive cash flow from operations. |
- Analyzing Pet Ecology'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 Ecology's stock is overvalued or undervalued compared to its peers.
- Examining Pet Ecology'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 Ecology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pet Ecology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pet Ecology's pink sheet. These opinions can provide insight into Pet Ecology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Pet Pink Sheet
If you are still planning to invest in Pet Ecology Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pet Ecology's history and understand the potential risks before investing.
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