Par Technology Stock Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what Par Technology's beta means in this case. the returns on MARKET and Par Technology are completely uncorrelated. Although it is extremely important to respect Par Technology Corp current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Par Technology Corp technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Par Technology Corp right now holds a risk of 0.0%. Please check Par Technology Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Par Technology Corp will be following its historical price patterns.

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 Par Technology Performance
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Over the last 90 days Par Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Par Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio4.69
Fifty Two Week Low29.54
Target High Price114.00
Fifty Two Week High90.35
Target Low Price90.00

Par Technology Relative Risk vs. Return Landscape

If you would invest  0.00  in Par Technology Corp on May 1, 2021 and sell it today you would earn a total of  0.00  from holding Par Technology Corp or generate 0.0% return on investment over 90 days. Par Technology Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Par Technology, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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      Risk (%) 

Par Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Par Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Par Technology Corp, and traders can use it to determine the average amount a Par Technology'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 = 0.0

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Based on monthly moving average Par Technology is performing at about 0% 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 Par Technology by adding it to a well-diversified portfolio.

About Par Technology Performance

To evaluate Par Technology Corp 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 Par Technology 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 Par Technology 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 Par Technology Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Par Technology'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.
PAR Technology Corporation, together with its subsidiaries, provides point-of-sale solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1008 people.

Things to note about Par Technology Corp

Checking the ongoing alerts about Par Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Par Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Par Technology Alerts

Equity Alerts and Improvement Suggestions

Par Technology Corp is not yet fully synchronised with the market data
Par Technology Corp has some characteristics of a very speculative penny stock
Par Technology Corp is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 213.52 M. Reported Net Loss for the year was (33.92 M) with profit before taxes, overhead, and interest of 39.33 M.
Par Technology Corp has about 173.12 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.67.
Over 84.0% of the company shares are owned by institutional investors
Please check Your Equity Center. Note that the Par Technology Corp information on this page should be used as a complementary analysis to other Par Technology'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Par Technology Stock

When running Par Technology Corp price analysis, check to measure Par Technology'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 Par Technology is operating at the current time. Most of Par Technology's value examination focuses on studying past and present price action to predict the probability of Par Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Par Technology's price. Additionally, you may evaluate how the addition of Par Technology to your portfolios can decrease your overall portfolio volatility.
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