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PTVLF
Stock ticker: OTC
AS OF
Oct 25 closing price
Price
$18.63
Change
+$0.67 (+3.73%)
Capitalization
1.63B

PTVLF stock forecast, quote, news & analysis

PTVLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for PTVLF with price predictions
Dec 17, 2024

PTVLF sees MACD Histogram just turned negative

PTVLF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 14, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 3 instances where the indicator turned negative. In of the 3 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: PTVLF's P/B Ratio (175.439) is very high in comparison to the industry average of (12.337). P/E Ratio (24.390) is within average values for comparable stocks, (36.771). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). Dividend Yield (0.008) settles around the average of (0.034) among similar stocks. P/S Ratio (2.388) is also within normal values, averaging (19.104).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTVLF’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 75, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE), RH (NYSE:RH), Advance Auto Parts (NYSE:AAP).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 8.86B. The market cap for tickers in the group ranges from 4.65K to 380.15B. HD holds the highest valuation in this group at 380.15B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -5%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 2%. CANG experienced the highest price growth at 54%, while LNBY experienced the biggest fall at -62%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 38%. For the same stocks of the Industry, the average monthly volume growth was 32% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 68
Profit Risk Rating: 74
Seasonality Score: 5 (-100 ... +100)
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PTVLF
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published General Information

General Information

Industry SpecialtyStores

Profile
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Details
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N/A
Address
130 Royal Crest Court
Phone
+1 416 319-9950
Employees
2135
Web
https://www.petvalu.com