PCYG Park City stock Story

PCYG -  USA Stock  

USD 5.48  0.06  1.08%

In general, we focus on analyzing Park City (NASDAQ:PCYG) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park City Group daily price indicators and compare them against related drivers. A current spike in volatility has left many shareholders looking confused. In this story, we will digest Park City Group. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over six months ago
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Do you have a personal attachment to Park City?
Park City has performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.1407, which implies not very significant fluctuations relative to the market. Let's try to break down what Park City's beta means in this case. As returns on the market increase, returns on owning Park City are expected to decrease at a much lower rate. During the bear market, Park City is likely to outperform the market. Although it is extremely important to respect Park City Group 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 Park City Group technical indicators, you can presently evaluate if the expected return of 0.0621% will be sustainable into the future. Park City Group right now holds a risk of 3.85%. Please check Park City Group potential upside, as well as the relationship between the kurtosis and day typical price to decide if Park City Group will be following its historical price patterns.
The successful prediction of Park City 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 Park City Group, 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 Park City based on Park City hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Park City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park City's related companies.

Use Technical Analysis to project PCYG Park City expected Price

Park City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Park City technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park City trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How PCYG Park City utilizes its cash?

To perform a cash flow analysis of Park City, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Park City is receiving and how much cash it distributes out in a given period. The Park City cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Park City Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 3.78 Million


The company reported the previous year's revenue of 20.04 M. Net Income was 1.01 M with profit before overhead, payroll, taxes, and interest of 13.04 M.

Deferred Revenue Breakdown

Park City Deferred Revenue is increasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 2.3 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Park City Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 2.21 Million
20131.84 Million
20142.33 Million
20152.72 Million
20162.35 Million
20172.34 Million
20181.92 Million
20192.21 Million
20202.31 Million

Another small dip for Park City

Latest Information Ratio is up to -0.03. Price may dip again. As of the 16th of November 2020, Park City holds the risk adjusted performance of 0.004, and Coefficient Of Variation of (44,392). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park City, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Park City Group, which can be compared to its competitors. Please check Park City Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park City Group is priced some-what accurately, providing market reflects its current price of 5.0 per share. Given that Park City has jensen alpha of (0.006718), we recommend you to check out Park City Group's recent market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Park City

Although some other entities in the software—application industry are either recovering or due for a correction, Park City may not be performing as strong as the other in terms of long-term growth potentials. Taking everything into account, as of the 16th of November 2020, we believe that at this point, Park City is moderately volatile with very low probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. However, our latest 30 days buy-hold-sell advice on the firm is Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Park City Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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