Rover Group Performance
| ROVRDelisted Stock | USD 5.20 0.00 0.00% |
The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rover are expected to decrease at a much lower rate. During the bear market, Rover is likely to outperform the market. Rover Group right now holds a risk of 0.0%. Please check Rover Group treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Rover Group will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rover Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Rover is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 65.5 M | |
| Free Cash Flow | 7.7 M |
Rover |
Rover Relative Risk vs. Return Landscape
If you would invest 520.00 in Rover Group on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Rover Group or generate 0.0% return on investment over 90 days. Rover Group 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 stocks are less volatile than Rover, 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 |
Rover Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rover's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rover Group, and traders can use it to determine the average amount a Rover'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 Rover 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 Rover by adding Rover to a well-diversified portfolio.
Rover Fundamentals Growth
Rover Stock prices reflect investors' perceptions of the future prospects and financial health of Rover, and Rover 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 Rover Stock performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 181.81 M | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 9.17 X | |||
| Revenue | 217.8 M | |||
| EBITDA | 10.99 M | |||
| Cash And Equivalents | 263.8 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 24.93 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 16.56 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 418.26 M | |||
| Retained Earnings | (342.31 M) | |||
About Rover Performance
Assessing Rover's fundamental ratios provides investors with valuable insights into Rover's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rover 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.
Rover Group, Inc. operates an online marketplace for pet care worldwide. It connects pet parents with pet providers who offer overnight services, including boarding and in-home pet sitting, as well as daytime services, such as doggy daycare, dog walking, drop-in visits, grooming, and training. Rover operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 372 people.Things to note about Rover Group performance evaluation
Checking the ongoing alerts about Rover for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rover Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rover Group is not yet fully synchronised with the market data | |
| Rover Group has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Rover'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 Rover's stock is overvalued or undervalued compared to its peers.
- Examining Rover'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 Rover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rover's stock. These opinions can provide insight into Rover'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 real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Rover Stock
If you are still planning to invest in Rover 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 Rover's history and understand the potential risks before investing.
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