Park City Group Performance
| PCYGDelisted Stock | USD 9.80 0.03 0.31% |
The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park City is expected to be smaller as well. Park City Group right now holds a risk of 0.0%. 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.
Risk-Adjusted Performance
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Over the last 90 days Park City Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Park City is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.5 M |
Park |
Park City Relative Risk vs. Return Landscape
If you would invest 980.00 in Park City Group on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Park City Group or generate 0.0% return on investment over 90 days. Park City Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Park, and 99% 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 = 0.0
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Based on monthly moving average Park City is not performing at its full potential. However, 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 Park City 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 | 0.0637 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 154.88 M | |||
| Shares Outstanding | 18.18 M | |||
| Price To Earning | 42.75 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 5.10 X | |||
| Revenue | 19.1 M | |||
| EBITDA | 7.12 M | |||
| Cash And Equivalents | 21.46 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 747.11 K | |||
| Debt To Equity | 0.07 % | |||
| 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 | 15.38 M | |||
| Current Liabilities | 7.54 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.Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.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 is now traded under the symbol TRAK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Park City Group is not yet fully synchronised with the market data | |
| Park City Group has a very high chance of going through financial distress in the upcoming years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Park Stock
If you are still planning to invest in Park City Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park City's history and understand the potential risks before investing.
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