Petmed Express Stock Market Value
| PETS Stock | USD 2.93 0.04 1.35% |
| Symbol | PetMed |
Is there potential for Other Specialty Retail market expansion? Will PetMed introduce new products? Factors like these will boost the valuation of PetMed Express. Anticipated expansion of PetMed directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PetMed Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (3.07) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of PetMed Express is measured differently than its book value, which is the value of PetMed that is recorded on the company's balance sheet. Investors also form their own opinion of PetMed Express' value that differs from its market value or its book value, called intrinsic value, which is PetMed Express' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because PetMed Express' market value can be influenced by many factors that don't directly affect PetMed Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PetMed Express' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PetMed Express should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PetMed Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PetMed Express '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 PetMed Express' 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 PetMed Express.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PetMed Express on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PetMed Express or generate 0.0% return on investment in PetMed Express over 90 days. PetMed Express is related to or competes with Cytosorbents Crp, Icecure Medical, Tela Bio, Rein Therapeutics, Spectral, Genenta Science, and Biodesix. PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States More
PetMed Express 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 PetMed Express' 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 PetMed Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 73.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.59 |
PetMed Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetMed Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetMed Express' standard deviation. In reality, there are many statistical measures that can use PetMed Express historical prices to predict the future PetMed Express' volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.1643 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetMed Express' 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.
PetMed Express February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1743 | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1607.64 | |||
| Standard Deviation | 10.93 | |||
| Variance | 119.5 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.1643 | |||
| Maximum Drawdown | 73.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 36.64 | |||
| Semi Variance | 32.54 | |||
| Expected Short fall | (7.67) | |||
| Skewness | 3.85 | |||
| Kurtosis | 24.93 |
PetMed Express Backtested Returns
PetMed Express is extremely dangerous given 3 months investment horizon. PetMed Express maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use PetMed Express Risk Adjusted Performance of 0.0598, semi deviation of 5.7, and Coefficient Of Variation of 1607.64 to evaluate company specific risk that cannot be diversified away. PetMed Express holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 4.08, 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, PetMed Express will likely underperform. Use PetMed Express sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on PetMed Express.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
PetMed Express has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PetMed Express time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 PetMed Express price movement. The serial correlation of -0.78 indicates that around 78.0% of current PetMed Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.