Wag Group Co Performance
| PETWWDelisted Stock | USD 0.01 0 150.00% |
The firm maintains a market beta of -0.62, 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 jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Wag Group will be following its historical returns.
Risk-Adjusted Performance
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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 fairly stable basic indicators, Wag Group is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated 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 0.50 in Wag Group Co on October 21, 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 currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Wag, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wag Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wag Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wag Group Co, and traders can use it to determine the average amount a Wag Group'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 Wag Group 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 Wag Group by adding Wag Group to a well-diversified portfolio.
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) % | |||
| Revenue | 70.51 M | |||
| EBITDA | (8.83 M) | |||
| Total Debt | 19.83 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (7 M) | |||
| Total Asset | 29.44 M | |||
| Retained Earnings | (179.3 M) | |||
About Wag Group Performance
Evaluating Wag Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wag Group 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 Wag Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 revenue of 70.51 M. Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 47.03 M. | |
| Wag Group generates negative cash flow from operations |
- 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 services. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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