Pet Acquisition Llc Stock Price Prediction

WOOF Stock  USD 2.19  0.31  16.49%   
As of 28th of March 2024, the value of RSI of Pet Acquisition's share price is approaching 43. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Pet Acquisition, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
Pet Acquisition LLC stock price prediction is an act of determining the future value of Pet Acquisition shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pet Acquisition's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pet Acquisition and does not consider all of the tangible or intangible factors available from Pet Acquisition's fundamental data. We analyze noise-free headlines and recent hype associated with Pet Acquisition LLC, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Pet Acquisition's stock price prediction:
Quarterly Earnings Growth
0.094
EPS Estimate Current Year
0.08
EPS Estimate Next Year
0.07
Wall Street Target Price
3.32
EPS Estimate Current Quarter
0.02
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Pet Acquisition based on different types of headlines from major news networks to social media. The Pet stock price prediction module provides an analysis of price elasticity to changes in media outlook on Pet Acquisition over a specific investment horizon. Using Pet Acquisition hype-based prediction, you can estimate the value of Pet Acquisition LLC from the perspective of Pet Acquisition response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pet Acquisition using Pet Acquisition's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pet using crowd psychology based on the activity and movement of Pet Acquisition's stock price.

Pet Acquisition Short Interest

A significant increase or decrease in Pet Acquisition's short interest from the previous month could be a good indicator of investor sentiment towards Pet. Short interest can provide insight into the potential direction of Pet Acquisition stock and how bullish or bearish investors feel about the market overall. An investor who is long Pet Acquisition may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pet Acquisition and may potentially protect profits, hedge Pet Acquisition with its derivative instruments, or be ready for some potential downside.
200 Day MA
4.5998
Short Percent
0.2818
Short Ratio
7.65
Shares Short Prior Month
23.7 M
50 Day MA
2.493

Pet Acquisition LLC Hype to Price Pattern

Investor biases related to Pet Acquisition's public news can be used to forecast risks associated with an investment in Pet. The trend in average sentiment can be used to explain how an investor holding Pet can time the market purely based on public headlines and social activities around Pet Acquisition LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pet Acquisition's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pet Acquisition.

Pet Acquisition Implied Volatility

    
  93.97  
Pet Acquisition's implied volatility exposes the market's sentiment of Pet Acquisition LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pet Acquisition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pet Acquisition stock will not fluctuate a lot when Pet Acquisition's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Pet Acquisition. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Pet Acquisition to buy its stock at a price that has no basis in reality. In that case, they are not buying Pet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pet Acquisition after-hype prediction price

    
  USD 1.91  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pet Acquisition Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
0.152.996.78
Details
Naive
Forecast
LowNextHigh
0.041.805.59
Details
15 Analysts
Consensus
LowTargetHigh
6.026.627.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.11-0.06-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pet Acquisition. Your research has to be compared to or analyzed against Pet Acquisition's peers to derive any actionable benefits. When done correctly, Pet Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pet Acquisition LLC.

Pet Acquisition After-Hype Price Prediction Density Analysis

As far as predicting the price of Pet Acquisition at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pet Acquisition or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pet Acquisition, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pet Acquisition Estimiated After-Hype Price Volatility

In the context of predicting Pet Acquisition's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pet Acquisition's historical news coverage. Pet Acquisition's after-hype downside and upside margins for the prediction period are 0.10 and 5.70, respectively. We have considered Pet Acquisition's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.19
1.91
After-hype Price
5.70
Upside
Pet Acquisition is risky at this time. Analysis and calculation of next after-hype price of Pet Acquisition LLC is based on 3 months time horizon.

Pet Acquisition Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pet Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pet Acquisition backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pet Acquisition, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50 
4.38
  0.02 
  0.03 
7 Events / Month
8 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.19
1.91
1.60 
10,950  
Notes

Pet Acquisition Hype Timeline

Pet Acquisition LLC is at this time traded for 2.19. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.03. Pet is estimated to increase in value after the next headline, with the price projected to jump to 1.91 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.6%, whereas the daily expected return is at this time at -0.5%. The volatility of related hype on Pet Acquisition is about 8423.08%, with the expected price after the next announcement by competition of 2.22. The company 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. Given the investment horizon of 90 days the next estimated press release will be in about 7 days.
Check out Pet Acquisition Basic Forecasting Models to cross-verify your projections.

Pet Acquisition Related Hype Analysis

Having access to credible news sources related to Pet Acquisition's direct competition is more important than ever and may enhance your ability to predict Pet Acquisition's future price movements. Getting to know how Pet Acquisition rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pet Acquisition may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MMacys Inc(0.83)11 per month 2.26 (0.04) 3.75 (3.19) 16.61 
WWayfair 0.23 10 per month 3.31 (0.02) 8.19 (5.77) 17.32 
DIBS1StdibsCom(0.06)9 per month 2.42  0.1  8.04 (5.14) 17.90 
ANAutoNation(4.05)10 per month 1.80  0.02  3.41 (3.06) 8.21 
BQBoqii Holding Limited(0.08)1 per month 0.00 (0.17) 9.38 (9.09) 28.41 
FLFoot Locker(0.23)9 per month 0.00 (0.04) 6.07 (4.77) 36.40 
HDHome Depot 4.99 8 per month 0.82  0.03  2.02 (1.66) 5.22 
JDJD Inc Adr 0.50 11 per month 3.00 (0.03) 5.33 (4.87) 20.06 
LELands End 0.10 13 per month 2.96 (0.01) 5.38 (4.86) 15.67 
LLLL Flooring Holdings(0.05)7 per month 0.00 (0.37) 6.31 (5.73) 16.26 

Pet Acquisition Additional Predictive Modules

Most predictive techniques to examine Pet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pet using various technical indicators. When you analyze Pet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pet Acquisition Predictive Indicators

The successful prediction of Pet Acquisition stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pet Acquisition LLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pet Acquisition based on analysis of Pet Acquisition hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pet Acquisition's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pet Acquisition's related companies.
 2014 2015 2016 2023 (projected)
Price Book Value Ratio2.121.921.620.54
Operating Cycle25.3924.6923.3366.63

Story Coverage note for Pet Acquisition

The number of cover stories for Pet Acquisition depends on current market conditions and Pet Acquisition's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pet Acquisition is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pet Acquisition's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Pet Acquisition Short Properties

Pet Acquisition's future price predictability will typically decrease when Pet Acquisition's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pet Acquisition LLC often depends not only on the future outlook of the 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 Outstanding267.5 M
Cash And Short Term Investments125.4 M
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 Basic Forecasting Models to cross-verify your projections.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Pet Stock analysis

When running Pet Acquisition's price analysis, check to measure Pet Acquisition'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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Pet Acquisition'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 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
(4.59)
Revenue Per Share
23.38
Quarterly Revenue Growth
0.061
Return On Assets
0.0044
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.