Wag Group Co Stock Analysis
| PETWW Stock | USD 0.02 0 22.37% |
Wag Group Co is overvalued with Real Value of 0.021 and Hype Value of 0.02. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Wag Stock trading window is adjusted to America/New York timezone.
Wag |
Wag Stock Analysis Notes
The company had not issued any dividends in recent years. 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 Investment Alerts
| Wag Group had very high historical volatility over the last 90 days | |
| 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 83.92 M. Net Loss for the year was (13.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wag Group generates negative cash flow from operations | |
| Latest headline from news.google.com: Wag group co. executive sells shares worth 2,843 - Investing.com India |
Wag Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (8.09) | (7.69) |
Management Efficiency
The company has return on total asset (ROA) of (0.1278) % which means that it has lost $0.1278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.1505) %, meaning that it generated substantial loss on money invested by shareholders. 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 -0.42 in 2024. Return On Capital Employed is likely to drop to -0.19 in 2024. At this time, Wag Group's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 9.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 54.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.05 | |
| Tangible Book Value Per Share | (0.31) | (0.32) | |
| Enterprise Value Over EBITDA | (16.53) | (17.36) | |
| Price Book Value Ratio | 40.83 | 42.87 | |
| Enterprise Value Multiple | (16.53) | (17.36) | |
| Price Fair Value | 40.83 | 42.87 | |
| Enterprise Value | 52.2 M | 49.6 M |
Effective management at Wag Group has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.33) | Profit Margin (0.21) | Beta 1.28 | Return On Assets (0.13) | Return On Equity (5.15) |
Technical Drivers
As of the 22nd of November, Wag Group maintains the Market Risk Adjusted Performance of 0.2516, downside deviation of 18.25, and Mean Deviation of 12.92. 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. Please check out Wag Group variance and the relationship between the treynor ratio and expected short fall to decide if Wag Group is priced fairly, providing market reflects its latest price of 0.017 per share. As Wag Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.Wag Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wag Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wag Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Dylan Allread over two months ago Disposition of 288 shares by Dylan Allread of Wag Group at 2.27 subject to Rule 16b-3 | ||
Dylan Allread over three months ago Acquisition by Dylan Allread of 7500 shares of Wag Group at 0.09 subject to Rule 16b-3 | ||
Dylan Allread over three months ago Disposition of 23129 shares by Dylan Allread of Wag Group at 1.7 subject to Rule 16b-3 | ||
Mazi Arjomand over six months ago Disposition of 532 shares by Mazi Arjomand of Wag Group at 2.24 subject to Rule 16b-3 |
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.
| Accumulation Distribution | 19076.0 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.0212 | |||
| Day Typical Price | 0.0198 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0) |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.76 | 0.66 |
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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.