Petiq Inc Stock Performance
| PETQ Stock | USD 16.42 0.11 0.67% |
The company holds a Beta of 1.34, 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, PetIQ will likely underperform. PetIQ Inc has an expected return of -0.1%. Please make sure to check PetIQ Inc value at risk and rate of daily change , to decide if PetIQ Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PetIQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (0.73) | Year To Date Return (15.45) | Ten Year Return (29.59) | All Time Return (29.59) |
1 | Exercise or conversion by Michael Smith of 5953 shares of PetIQ subject to Rule 16b-3 | 02/27/2024 |
2 | PetIQ, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
3 | Disposition of 17241 shares by Michael Smith of PetIQ subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 1581 shares by Michael Smith of PetIQ subject to Rule 16b-3 | 03/12/2024 |
5 | Acquisition by McCord Christensen of 5680 shares of PetIQ subject to Rule 16b-3 | 03/14/2024 |
6 | PetIQ Broadens Minties Line With Large Dogs Dental Treats | 03/18/2024 |
7 | Are Investors Undervaluing PetIQ Right Now | 03/21/2024 |
8 | Acquisition by Zvi Glasman of 35876 shares of PetIQ subject to Rule 16b-3 | 04/05/2024 |
9 | Should Value Investors Buy PetIQ Stock | 04/08/2024 |
10 | Vanguard Group Inc. Acquires 226,718 Shares of PetIQ, Inc. - MarketBeat | 04/11/2024 |
11 | Wall Street Analysts Think PetIQ Could Surge 76.18 percent Read This Before Placing a Bet | 04/15/2024 |
12 | Is PetIQ a Great Value Stock Right Now | 04/24/2024 |
| Begin Period Cash Flow | 101.3 M |
PetIQ |
PetIQ Relative Risk vs. Return Landscape
If you would invest 1,797 in PetIQ Inc on January 31, 2024 and sell it today you would lose (144.00) from holding PetIQ Inc or give up 8.01% of portfolio value over 90 days. PetIQ Inc is currently does not generate positive expected returns and assumes 2.5918% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than PetIQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PetIQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetIQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetIQ Inc, and traders can use it to determine the average amount a PetIQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PETQ |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PetIQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PetIQ by adding PetIQ to a well-diversified portfolio.
PetIQ Fundamentals Growth
PetIQ Stock prices reflect investors' perceptions of the future prospects and financial health of PetIQ, and PetIQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PetIQ Stock performance.
| Return On Equity | 0.0117 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 836.39 M | ||||
| Shares Outstanding | 29.48 M | ||||
| Price To Earning | 130.31 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 209.66 M | ||||
| EBITDA | 104.59 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 468.3 M | ||||
| Debt To Equity | 1.80 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 7.58 X | ||||
| Cash Flow From Operations | 61.89 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 493.27 M | ||||
| Total Asset | 868.23 M | ||||
| Retained Earnings | (160.6 M) | ||||
| Working Capital | 241.31 M | ||||
| Current Asset | 68.05 M | ||||
| Current Liabilities | 11.3 M | ||||
About PetIQ Performance
To evaluate PetIQ Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PetIQ generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PetIQ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PetIQ Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PetIQ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.47 | 72.23 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about PetIQ Inc performance evaluation
Checking the ongoing alerts about PetIQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetIQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetIQ Inc generated a negative expected return over the last 90 days | |
| PetIQ Inc is unlikely to experience financial distress in the next 2 years | |
| PetIQ Inc has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is PetIQ a Great Value Stock Right Now |
- Analyzing PetIQ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PetIQ's stock is overvalued or undervalued compared to its peers.
- Examining PetIQ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PetIQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetIQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetIQ's stock. These opinions can provide insight into PetIQ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PetIQ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for PetIQ Stock analysis
When running PetIQ's price analysis, check to measure PetIQ'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 PetIQ is operating at the current time. Most of PetIQ's value examination focuses on studying past and present price action to predict the probability of PetIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetIQ's price. Additionally, you may evaluate how the addition of PetIQ to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is PetIQ's industry 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 PetIQ. If investors know PetIQ 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 PetIQ 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 1.023 | Earnings Share 0.07 | Revenue Per Share 37.823 | Quarterly Revenue Growth 0.195 | Return On Assets 0.04 |
The market value of PetIQ Inc is measured differently than its book value, which is the value of PetIQ that is recorded on the company's balance sheet. Investors also form their own opinion of PetIQ's value that differs from its market value or its book value, called intrinsic value, which is PetIQ'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 PetIQ's market value can be influenced by many factors that don't directly affect PetIQ'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 PetIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if PetIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetIQ'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.