Wag Group Co Stock Analysis

PET Stock  USD 0.26  0.01  3.70%   
Wag Group Co is undervalued with Real Value of 0.79 and Target Price of 2.38. The main objective of Wag Group stock analysis is to determine its intrinsic value, which is an estimate of what Wag Group Co is worth, separate from its market price. There are two main types of Wag Group's stock analysis: fundamental analysis and technical analysis.
The Wag Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wag Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Wag Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Wag Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Wag Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Wag Group had not issued any dividends in recent years. Group Co. develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent pet caregivers to connect with pet parents. The company was founded in 2015 and is based in Purchase, New York. Wag Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To find out more about Wag Group Co contact Garrett Smallwood at 707 324 4219 or learn more at https://www.wagwalking.com.

Wag Group Quarterly Total Revenue

13.2 Million

Wag Group Investment Alerts

Wag Group generated a negative expected return over the last 90 days
Wag Group has high historical volatility and very poor performance
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 last year's revenue of 83.92 M. Reported Net Loss for the year was (13.32 M) with profit before taxes, overhead, and interest of 39.82 M.
Wag Group Co has about 9.4 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Wag Group has a poor financial position based on the latest SEC disclosures
Roughly 56.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Neuraly and Enigma Biomedical USA announce a Research License and Commercialization Option Agreement for PET Imaging Biomarker, PMI04

Wag Group Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Wag Largest EPS Surprises

Earnings surprises can significantly impact Wag Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-30-0.06-0.050.0116 
2023-08-08
2023-06-30-0.09-0.1-0.0111 
2024-05-09
2024-03-31-0.11-0.090.0218 
View All Earnings Estimates

Wag Group Thematic Classifications

In addition to having Wag Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Wag Stock Institutional Investors

Shares
Polar Asset Management Partners2024-09-30
115.9 K
Sontag Advisory Llc2024-09-30
60.1 K
Atw Spac Management Llc2024-09-30
60 K
Boothbay Fund Management, Llc2024-09-30
60 K
Blackrock Inc2024-09-30
53.3 K
Cowen And Company, Llc2024-09-30
45 K
Renaissance Technologies Corp2024-09-30
21 K
Citadel Advisors Llc2024-09-30
19.5 K
Tower Research Capital Llc2024-09-30
5.4 K
Sherpacapital, Llc2024-09-30
M
General Catalyst Group Management, Llc2024-09-30
M
Note, although Wag Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wag Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 32.01 M.

Wag Profitablity

The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.36)(0.38)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.26)(0.27)
Return On Equity(9.30)(8.84)

Management Efficiency

Wag Group has Return on Asset of (0.0637) % which means that on every $100 spent on assets, it lost $0.0637. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (7.4581) %, meaning that it generated no profit with money invested by stockholders. Wag Group's management efficiency ratios could be used to measure how well Wag Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2025. Return On Capital Employed is likely to drop to -0.17 in 2025. Change To Liabilities is likely to gain to about 6.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 14.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.04  0.04 
Tangible Book Value Per Share(0.28)(0.29)
Enterprise Value Over EBITDA(14.88)(15.63)
Price Book Value Ratio 36.75  38.58 
Enterprise Value Multiple(14.88)(15.63)
Price Fair Value 36.75  38.58 
Enterprise Value52.2 M49.6 M
Wag Group Co benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.03)
Profit Margin
(0.14)
Beta
1.28
Return On Assets
(0.06)
Return On Equity
(7.46)

Technical Drivers

As of the 18th of January 2025, Wag Group maintains the Market Risk Adjusted Performance of (0.49), standard deviation of 11.29, and Mean Deviation of 6.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wag Group Co, as well as the relationship between them.

Wag Group Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Wag Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wag Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wag Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wag Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Wag Group Predictive Daily Indicators

Wag Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wag Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wag Group Forecast Models

Wag Group's time-series forecasting models are one of many Wag Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wag Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Wag Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wag Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wag shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wag Group. By using and applying Wag Stock analysis, traders can create a robust methodology for identifying Wag entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.15)(0.16)
Operating Profit Margin(0.05)(0.06)
Net Loss(0.14)(0.15)
Gross Profit Margin 0.82  0.70 

Current Wag Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wag analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wag analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.38Hold1Odds
Wag Group Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Wag analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wag stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wag Group, talking to its executives and customers, or listening to Wag conference calls.
Wag Analyst Advice Details

Wag Stock Analysis Indicators

Wag Group Co stock analysis indicators help investors evaluate how Wag Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wag Group shares will generate the highest return on investment. By understating and applying Wag Group stock analysis, traders can identify Wag Group position entry and exit signals to maximize returns.
Begin Period Cash Flow39 M
Long Term Debt25.7 M
Common Stock Shares Outstanding38.4 M
Total Stockholder Equity1.6 M
Tax Provision79 K
Property Plant And Equipment Net1.4 M
Cash And Short Term Investments18.3 M
Cash18.3 M
Accounts Payable9.9 M
Net Debt10.3 M
50 Day M A0.7986
Total Current Liabilities18.4 M
Other Operating Expenses89 M
Non Current Assets Total14.9 M
Non Currrent Assets Other57 K
Stock Based Compensation4.7 M

Additional Tools for Wag Stock Analysis

When running Wag Group's price analysis, check to measure Wag Group's 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 Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.