Pet Acquisition LLC Net Income
| WOOF Stock | USD 2.53 0.02 0.78% |
As of the 10th of February, Pet Acquisition holds the Variance of 12.02, coefficient of variation of (1,427), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Acquisition, as well as the relationship between them. Please check Pet Acquisition LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pet Acquisition LLC is priced some-what accurately, providing market reflects its current price of 2.53 per share. Please also confirm Pet Acquisition LLC jensen alpha, which is currently at (0.42) to check out the company can sustain itself at a future point.
Pet Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pet Acquisition's valuation are provided below:Pet Acquisition LLC does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Other Specialty Retail industry sustain growth momentum? Does Pet have expansion opportunities? Factors like these will boost the valuation of Pet Acquisition. Anticipated expansion of Pet directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pet Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Pet Acquisition LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pet Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pet Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pet Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Pet Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pet Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pet Acquisition.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pet Acquisition on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pet Acquisition LLC or generate 0.0% return on investment in Pet Acquisition over 90 days. Pet Acquisition is related to or competes with D MARKET, ThredUp, Jumia Technologies, Liquidity Services, Aeva Technologies, Build A, and Olaplex Holdings. Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet pare... More
Pet Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pet Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pet Acquisition LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.65 |
Pet Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pet Acquisition's standard deviation. In reality, there are many statistical measures that can use Pet Acquisition historical prices to predict the future Pet Acquisition's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) |
Pet Acquisition February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.02 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.65 | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.4 |
Pet Acquisition LLC Backtested Returns
Pet Acquisition LLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0701, which implies the firm had a -0.0701 % return per unit of risk over the last 3 months. Pet Acquisition LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pet Acquisition's Risk Adjusted Performance of (0.05), coefficient of variation of (1,427), and Variance of 12.02 to confirm the risk estimate we provide. The company holds a Beta of 1.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pet Acquisition will likely underperform. At this point, Pet Acquisition LLC has a negative expected return of -0.24%. Please make sure to check Pet Acquisition's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Pet Acquisition LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Pet Acquisition LLC has virtually no predictability. Overlapping area represents the amount of predictability between Pet Acquisition time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pet Acquisition LLC price movement. The serial correlation of 0.02 indicates that only 2.0% of current Pet Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pet Acquisition LLC reported net income of (101.82 Million). This is 119.94% lower than that of the Specialty Retail sector and 111.9% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 117.83% higher than that of the company.
Pet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pet Acquisition could also be used in its relative valuation, which is a method of valuing Pet Acquisition by comparing valuation metrics of similar companies.Pet Acquisition is currently under evaluation in net income category among its peers.
Pet Fundamentals
| Return On Equity | -0.0019 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | (0.0004) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 243.45 M | ||||
| Shares Owned By Insiders | 4.59 % | ||||
| Shares Owned By Institutions | 95.41 % | ||||
| Number Of Shares Shorted | 15.32 M | ||||
| Price To Earning | 23.44 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 7.05 M | ||||
| Net Income | (101.82 M) | ||||
| Cash And Equivalents | 125.19 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 2.96 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 177.67 M | ||||
| Short Ratio | 7.97 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 3.47 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 736.86 M | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | (165.54 M) | ||||
| Current Asset | 282.16 M | ||||
| Current Liabilities | 232.31 M | ||||
| Net Asset | 5.19 B |
About Pet Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Acquisition LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Acquisition LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Other Specialty Retail industry sustain growth momentum? Does Pet have expansion opportunities? Factors like these will boost the valuation of Pet Acquisition. Anticipated expansion of Pet directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pet Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Pet Acquisition LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pet Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pet Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pet Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.