Petmed Express Stock Price on September 30, 2023
| PETS Stock | USD 5.73 1.51 35.78% |
Below is the normalized historical share price chart for PetMed Express extending back to September 16, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PetMed Express stands at 5.73, as last reported on the 8th of November, with the highest price reaching 5.90 and the lowest price hitting 4.30 during the day.
If you're considering investing in PetMed Stock, it is important to understand the factors that can impact its price. PetMed Express is slightly risky given 3 months investment horizon. PetMed Express maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use PetMed Express Coefficient Of Variation of 517.84, risk adjusted performance of 0.1596, and Semi Deviation of 2.14 to evaluate company specific risk that cannot be diversified away.
At this time, PetMed Express' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 26.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 22.3 K in 2024. . At this time, PetMed Express' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 24.70 in 2024, whereas Price To Sales Ratio is likely to drop 0.32 in 2024. PetMed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 1999 | 200 Day MA 4.258 | 50 Day MA 3.752 | Beta 0.713 |
PetMed |
Sharpe Ratio = 0.2226
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PetMed Express is performing at about 17% of its full potential. 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 PetMed Express by adding it to a well-diversified portfolio.
Price Book 1.2242 | Enterprise Value Ebitda 10.5179 | Price Sales 0.4552 | Shares Float 16.9 M | Wall Street Target Price 3.5 |
PetMed Express Valuation on September 30, 2023
It is possible to determine the worth of PetMed Express on a given historical date. On September 30, 2023 PetMed was worth 10.29 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PetMed Express stock. Still, in general, we apply an absolute valuation method to find PetMed Express' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PetMed Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PetMed Express' related companies.
| Open | High | Low | Close | Volume | |
| 10.43 | 10.49 | 10.19 | 10.21 | 291,499 | |
09/29/2023 | 10.29 | 10.52 | 10.19 | 10.25 | 322,333 |
| 10.25 | 11.20 | 10.12 | 11.04 | 817,252 |
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PetMed Express Trading Date Momentum on September 30, 2023
| On October 02 2023 PetMed Express was traded for 11.04 at the closing time. The top price for the day was 11.20 and the lowest listed price was 10.12 . The trading volume for the day was 817.3 K. The trading history from October 2, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 7.71% . The trading delta at closing time against the current closing price is 4.78% . |
PetMed Express Fundamentals Correlations and Trends
By evaluating PetMed Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PetMed Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PetMed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PetMed Express Stock history
PetMed Express investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PetMed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PetMed Express will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PetMed Express stock prices may prove useful in developing a viable investing in PetMed Express
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 22.4 M | |
| Net Income Applicable To Common Shares | 267.9 K | 254.6 K |
PetMed Express Quarterly Net Working Capital |
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PetMed Express Stock Technical Analysis
PetMed Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PetMed Express Period Price Range
Low | November 8, 2024
| High |
0.00 | 0.00 |
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PetMed Express November 8, 2024 Market Strength
Market strength indicators help investors to evaluate how PetMed Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PetMed Express shares will generate the highest return on investment. By undertsting and applying PetMed Express stock market strength indicators, traders can identify PetMed Express entry and exit signals to maximize returns
PetMed Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PetMed Express' price direction in advance. Along with the technical and fundamental analysis of PetMed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PetMed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.9145 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.2801 | |||
| Treynor Ratio | 1.73 |
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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.