Park City Group Stock Performance
| TRAK Stock | 15.47 0.03 0.19% |
On a scale of 0 to 100, Park City holds a performance score of 10. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Park City returns are very sensitive to returns on the market. As the market goes up or down, Park City is expected to follow. Please check Park City's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Park City's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Park City Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Park City disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 3.14 | Year To Date Return 50.15 | Ten Year Return 53.88 | All Time Return 12.3 K |
Forward Dividend Yield 0.0043 | Payout Ratio 0.2032 | Last Split Factor 1:50 | Forward Dividend Rate 0.07 | Dividend Date 2024-05-10 |
| Park City dividend paid on 1st of February 2024 | 02/01/2024 |
1 | ReposiTrak Inc Reports Solid Growth in Q2 with Net Income and EPS Up 17 | 02/16/2024 |
2 | ReposiTrak Adds 10 New Suppliers to Its Rapidly Expanding Food Traceability Network | 03/12/2024 |
3 | Heart of the Harvest Chooses ReposiTrak Traceability Network to Meet and Exceed FDAs FSMA 204 Food Traceability Regulation | 03/19/2024 |
4 | Citigroup Inc. Acquires 28024 Shares of Park City Group, Inc. - Defense World | 03/28/2024 |
5 | ReposiTrak adds 20 new suppliers to expanding food traceability network | 04/02/2024 |
6 | Acquisition by Oneil Mark F of 14189 shares of Park City at 24.5 subject to Rule 16b-3 | 04/08/2024 |
7 | Park City Group Stock Price Passes Above 200 Day Moving Average of 11.58 - MarketBeat | 04/10/2024 |
8 | Disposition of 20000 shares by Oneil Mark F of Park City at 12.92 subject to Rule 16b-3 | 04/12/2024 |
9 | ReposiTrak Adds 20 New Center Store and Snack Suppliers to Rapidly Expanding Food Traceability Network | 04/16/2024 |
10 | ReposiTrak Adds 20 New Meat, Poultry and Meat Alternative Suppliers to Rapidly Expanding Food Traceability Network for FSMA 204 and Beyond | 04/23/2024 |
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -903.2 K |
Park |
Park City Relative Risk vs. Return Landscape
If you would invest 1,221 in Park City Group on January 26, 2024 and sell it today you would earn a total of 326.00 from holding Park City Group or generate 26.7% return on investment over 90 days. Park City Group is currently generating 0.4351% in daily expected returns and assumes 3.2977% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Park, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Park City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park City Group, and traders can use it to determine the average amount a Park City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1319
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Park City is performing at about 10% 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 Park City by adding it to a well-diversified portfolio.
Park City Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park City, and Park City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 252.31 M | ||||
| Shares Outstanding | 18.21 M | ||||
| Price To Earning | 326.08 X | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 15.79 M | ||||
| EBITDA | 7.12 M | ||||
| Net Income | 5.59 M | ||||
| Cash And Equivalents | 332.31 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 747.11 K | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 8.86 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 50.58 M | ||||
| Retained Earnings | (22.04 M) | ||||
| Current Asset | 542.02 M | ||||
| Current Liabilities | 189.38 M | ||||
About Park City Performance
To evaluate Park City Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Park City generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Park Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Park City Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Park's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada.Things to note about Park City Group performance evaluation
Checking the ongoing alerts about Park City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park City Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park City Group had very high historical volatility over the last 90 days | |
| Park City Group is unlikely to experience financial distress in the next 2 years | |
| Park City Group was previously known as Park City Group and was traded on New York Stock Exchange under the symbol PCYG. | |
| The company currently holds 747.11 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Park City Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Park City until it has trouble settling it off, either with new capital or with free cash flow. So, Park City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Park City Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Park to invest in growth at high rates of return. When we think about Park City's use of debt, we should always consider it together with cash and equity. | |
| Park City Group has a poor financial position based on the latest SEC disclosures | |
| About 36.0% of Park City outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: ReposiTrak Adds 20 New Meat, Poultry and Meat Alternative Suppliers to Rapidly Expanding Food Traceability Network for FSMA 204 and Beyond |
- Analyzing Park City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park City's stock is overvalued or undervalued compared to its peers.
- Examining Park City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park City's stock. These opinions can provide insight into Park City's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.
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When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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Is Park City'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 Park City. If investors know Park 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 Park City 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 0.167 | Dividend Share 0.07 | Earnings Share 0.27 | Revenue Per Share 1.083 | Quarterly Revenue Growth 0.079 |
The market value of Park City Group is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City'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 Park City's market value can be influenced by many factors that don't directly affect Park City'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 Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City'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.