Pet Acquisition Llc Stock Probability of Future Stock Price Finishing Under 0.02
| WOOF Stock | USD 4.13 0.15 3.77% |
Closest to current price Pet long CALL Option Payoff at Expiration
Pet |
Pet Acquisition Target Price Odds to finish below 0.02
The tendency of Pet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.02 or more in 90 days |
| 4.13 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of Pet Acquisition to drop to $ 0.02 or more in 90 days from now is near 1 (This Pet Acquisition LLC probability density function shows the probability of Pet Stock to fall within a particular range of prices over 90 days) . Probability of Pet Acquisition LLC price to stay between $ 0.02 and its current price of $4.13 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.86 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pet Acquisition will likely underperform. Additionally Pet Acquisition LLC has an alpha of 0.832, implying that it can generate a 0.83 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Pet Acquisition Price Density |
| Price |
Predictive Modules for Pet Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pet Acquisition LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pet Acquisition's 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.
Pet Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pet Acquisition is not an exception. The market had few large corrections towards the Pet Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pet Acquisition LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pet Acquisition within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.83 | |
β | Beta against NYSE Composite | 3.86 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.12 |
Pet Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pet Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pet Acquisition LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pet Acquisition LLC is way too risky over 90 days horizon | |
| Pet Acquisition LLC appears to be risky and price may revert if volatility continues | |
| Pet Acquisition LLC currently holds 3.03 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pet Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.26 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Over 96.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Petco Health and Wellness Company, Inc. - WOOF |
Pet Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pet Stock often depends not only on the future outlook of the current and potential Pet Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pet Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 267.5 M | |
| Cash And Short Term Investments | 136.6 M |
Pet Acquisition Technical Analysis
Pet Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Pet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pet Acquisition LLC. In general, you should focus on analyzing Pet Stock price patterns and their correlations with different microeconomic environments and drivers.
Pet Acquisition Predictive Forecast Models
Pet Acquisition's time-series forecasting models is one of many Pet Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Pet Acquisition'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 stock market movement and maximize returns from investment trading.
Things to note about Pet Acquisition LLC
Checking the ongoing alerts about Pet Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pet Acquisition LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pet Acquisition LLC is way too risky over 90 days horizon | |
| Pet Acquisition LLC appears to be risky and price may revert if volatility continues | |
| Pet Acquisition LLC currently holds 3.03 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pet Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.26 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Over 96.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Petco Health and Wellness Company, Inc. - WOOF |
Additional Information and Resources on Investing in Pet Stock
When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:Check out Pet Acquisition Backtesting, Pet Acquisition Valuation, Pet Acquisition Correlation, Pet Acquisition Hype Analysis, Pet Acquisition Volatility, Pet Acquisition History as well as Pet Acquisition Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition 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 0.094 | Earnings Share (4.94) | Revenue Per Share 23.209 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0001 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.