(PETZ) TDH Holdings - Ratings and Ratios

TDH Holdings, Inc., operating as Tiandihui Food Group, is a China-based company engaged in the restaurant and food service industry. The company primarily operates full-service restaurants in the United States, offering a range of services including dine-in, bar, carry-out, catering, and banquet facilities. Established in 2002 and headquartered in Beijing, TDH Holdings has positioned itself as a player in the casual dining segment, focusing on affordability and accessibility for its customer base.

From a business operations perspective, the companys restaurants typically feature a diverse menu, catering to a broad demographic. While the exact cuisine type is not specified, the emphasis on banquet and catering services suggests a focus on community-oriented dining experiences. This operational model aligns with the broader casual dining industry trends, which prioritize convenience, value, and versatility for customers.

As of the latest available data, TDH Holdings trades on the NASDAQ under the ticker symbol PETZ. The company is classified under the Packaged Foods & Meats sub-industry, which may indicate a potential diversification into packaged food products or a strategic alignment with related businesses. However, the core operations remain centered around restaurant services.

Based on the provided and , here is a 3-month forecast:

Technical Outlook: - The stock is currently trading near its key moving averages (SMA 20: $1.22, SMA 50: $1.21, SMA 200: $1.23), indicating a neutral to slightly bearish trend. - The Average True Range (ATR) of $0.07 suggests low volatility, with price movements likely confined to a narrow range ($1.10 - $1.30). - With an average volume of 4,752 shares over 20 days, liquidity is limited, which could amplify price swings on unexpected news or catalysts.

Fundamental Outlook: - The companys market capitalization of $12.16 million reflects its small-cap status, making it sensitive to broader market fluctuations. - A price-to-book (P/B) ratio of 0.48 indicates that the stock may be undervalued relative to its book value, though this must be contextualized against the companys profitability challenges. - The return on equity (RoE) of -62.79% highlights significant profitability issues, which could weigh on investor sentiment and limit upside potential in the near term.

3-Month Forecast: - The stock is expected to remain range-bound between $1.10 and $1.30, with minimal upside catalysts given the current fundamentals. - Any positive movement will likely depend on improved operational performance or strategic announcements, which are not yet evident in the data. - Investors should monitor for potential downside risks, including further declines in profitability or liquidity challenges.