PetIQ Inc Performance
| PETQDelisted Stock | USD 30.98 0.00 0.00% |
PetIQ has a performance score of 29 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetIQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetIQ is expected to be smaller as well. PetIQ Inc right now holds a risk of 0.1%. Please check PetIQ Inc treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if PetIQ Inc will be following its historical price patterns.
Risk-Adjusted Performance
29 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PetIQ Inc are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PetIQ is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 101.3 M |
PetIQ |
PetIQ Relative Risk vs. Return Landscape
If you would invest 3,053 in PetIQ Inc on August 31, 2024 and sell it today you would earn a total of 45.00 from holding PetIQ Inc or generate 1.47% return on investment over 90 days. PetIQ Inc is currently generating 0.0376% in daily expected returns and assumes 0.1008% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PetIQ, 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 |
PetIQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetIQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetIQ Inc, and traders can use it to determine the average amount a PetIQ'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 = 0.3726
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Based on monthly moving average PetIQ is performing at about 29% of its full potential. 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 PetIQ by adding it to a well-diversified portfolio.
PetIQ Fundamentals Growth
PetIQ Stock prices reflect investors' perceptions of the future prospects and financial health of PetIQ, and PetIQ 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 PetIQ Stock performance.
| Return On Equity | 0.0552 | |||
| Return On Asset | 0.0486 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 29.67 M | |||
| Price To Earning | 130.31 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 104.59 M | |||
| Cash And Equivalents | 5.4 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 468.3 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 61.89 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 868.23 M | |||
| Retained Earnings | (160.6 M) | |||
| Current Asset | 68.05 M | |||
| Current Liabilities | 11.3 M | |||
About PetIQ Performance
Assessing PetIQ's fundamental ratios provides investors with valuable insights into PetIQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PetIQ 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.
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. The company was founded in 2010 and is headquartered in Eagle, Idaho. Petiq Inc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 849 people.Things to note about PetIQ Inc performance evaluation
Checking the ongoing alerts about PetIQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetIQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetIQ Inc is not yet fully synchronised with the market data | |
| PetIQ Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing PetIQ'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 PetIQ's stock is overvalued or undervalued compared to its peers.
- Examining PetIQ'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 PetIQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetIQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetIQ's stock. These opinions can provide insight into PetIQ'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 estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in PetIQ Stock
If you are still planning to invest in PetIQ Inc 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 PetIQ's history and understand the potential risks before investing.
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