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PET
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
69.07M

PET Wag! Group Co Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PET with price predictions
07:00 PM EST Nov 26, 2023

PET in upward trend: price may jump up because it broke its lower Bollinger Band on November 20, 2023

PET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 9 cases where PET's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 16 cases where PET's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PET just turned positive on October 30, 2023. Looking at past instances where PET's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PET advanced for three days, in of 57 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PET as a result. In of 20 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PET entered a downward trend on November 09, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PET’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (17.513) is normal, around the industry mean (20.895). P/E Ratio (1.378) is within average values for comparable stocks, (159.815). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.577). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (0.838) is also within normal values, averaging (74.315).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PET’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), NetEase (NASDAQ:NTES).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.11B. The market cap for tickers in the group ranges from 291 to 2.81T. MSFT holds the highest valuation in this group at 2.81T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -8%. IONI experienced the highest price growth at 80%, while CGNSF experienced the biggest fall at -62%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 71
Price Growth Rating: 52
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published Earnings

PET is expected to report earnings to fall 3.33% to -5 cents per share on February 20

Wag! Group Co PET Stock Earnings Reports
Q4'23
Est.
$-0.06
Q3'23
Beat
by $0.02
Q2'23
Missed
by $0.01
Q1'23
Missed
by $0.03
Q4'22
Beat
by $0.21
The last earnings report on November 08 showed earnings per share of -5 cents, beating the estimate of -7 cents. With 38.98K shares outstanding, the current market capitalization sits at 69.07M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
55 Francisco Street
Phone
+1 707 324-4219
Employees
82
Web
https://www.wagwalking.com
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PET and

Correlation & Price change

A.I.dvisor tells us that PET and ALRM have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PET and ALRM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PET
1D Price
Change %
PET100%
-2.27%
ALRM - PET
28%
Poorly correlated
-2.20%
TXG - PET
26%
Poorly correlated
-1.50%
COMP - PET
26%
Poorly correlated
+1.90%
RPAY - PET
26%
Poorly correlated
-0.68%
APPS - PET
26%
Poorly correlated
-1.80%
More