Wag Group Co Performance
| PETDelisted Stock | USD 0.01 0.00 0.00% |
The firm maintains a market beta of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wag Group are expected to decrease at a much lower rate. During the bear market, Wag Group is likely to outperform the market. Wag Group right now maintains a risk of 0.0%. Please check out Wag Group standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Wag Group will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wag Group Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Wag Group is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 18.3 M | |
| Total Cashflows From Investing Activities | -2 M |
Wag |
Wag Group Relative Risk vs. Return Landscape
If you would invest 0.59 in Wag Group Co on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Wag Group Co or generate 0.0% return on investment over 90 days. Wag Group Co is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Wag, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wag Group Target Price Odds to finish over Current Price
The tendency of Wag Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 76.09 |
Based on a normal probability distribution, the odds of Wag Group to move above the current price in 90 days from now is about 76.09 (This Wag Group Co probability density function shows the probability of Wag Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Wag Group Co has a beta of -0.52 indicating as returns on the benchmark increase, returns on holding Wag Group are expected to decrease at a much lower rate. During a bear market, however, Wag Group Co is likely to outperform the market. Additionally Wag Group Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wag Group Price Density |
| Price |
Predictive Modules for Wag Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wag Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wag Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wag Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wag Group is not an exception. The market had few large corrections towards the Wag Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wag Group Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wag Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.53 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.08 |
Wag Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wag Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wag Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wag Group is not yet fully synchronised with the market data | |
| 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 70.51 M. Reported Net Loss for the year was (17.57 M) with profit before taxes, overhead, and interest of 47.03 M. | |
| Wag Group Co has about 9.4 M in cash with (7 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. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Transaction Update on Proposed Business Combination with BlockchAIn Digital Infrastructure |
Wag Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wag Stock often depends not only on the future outlook of the current and potential Wag Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wag Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.7 M | |
| Cash And Short Term Investments | 5.6 M |
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 | -30.37 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 17.55 M | |||
| Shares Outstanding | 50.74 M | |||
| Price To Book | 46.49 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 70.51 M | |||
| EBITDA | (8.83 M) | |||
| Cash And Equivalents | 9.4 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 19.83 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (7 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 29.44 M | |||
| Retained Earnings | (179.3 M) | |||
About Wag Group Performance
Assessing Wag Group's fundamental ratios provides investors with valuable insights into Wag Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wag Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Group Co. develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent pet caregivers to connect with pet parents. The company was founded in 2015 and is based in Purchase, New York. Wag Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.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 not yet fully synchronised with the market data | |
| 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 70.51 M. Reported Net Loss for the year was (17.57 M) with profit before taxes, overhead, and interest of 47.03 M. | |
| Wag Group Co has about 9.4 M in cash with (7 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. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Transaction Update on Proposed Business Combination with BlockchAIn Digital Infrastructure |
- 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.
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 american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Wag Stock
If you are still planning to invest in Wag Group 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 Wag Group's history and understand the potential risks before investing.
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