Park City Total Assets Per Share Trend from 2010 to 2022

PCYG
 Stock
  

USD 6.08  0.16  2.70%   

Park City Total Assets Per Share are increasing over the years with slightly volatile fluctuation. Total Assets Per Share are expected to dwindle to 2.13. During the period from 2010 to 2022 Park City Total Assets Per Share anual values regression line had geometric mean of 1.84 and mean square error of  0.16. Park City Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.7 Million. The current year Interest Expense is expected to grow to about 39.4 K, whereas Cost of Revenue is forecasted to decline to about 6.3 M.
  
Check Park City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park City main balance sheet or income statement drivers, such as Direct Expenses of 5.5 M, Consolidated Income of 4.8 M or Cost of Revenue of 6.3 M, as well as many exotic indicators such as Interest Coverage of 1.3 K, Long Term Debt to Equity of 0.0344 or Calculated Tax Rate of 2.69. Park City financial statements analysis is a perfect complement when working with Park City Valuation or Volatility modules. It can also supplement Park City's financial leverage analysis and stock options assessment as well as various Park City Technical models . Please check the analysis of Park City Correlation against competitors.

Park City Total Assets Per Share Breakdown

Showing smoothed Total Assets Per Share of Park City Group with missing and latest data points interpolated. Park City's Total Assets Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park City's overall financial position and show how it may be relating to other accounts over time.
Total Assets Per Share10 Years Trend
Increasing
Slightly volatile
   Total Assets Per Share   
Share
       Timeline  

Park City Total Assets Per Share Regression Statistics

Arithmetic Mean 1.99
Geometric Mean 1.84
Coefficient Of Variation 36.39
Mean Deviation 0.60
Median 2.13
Standard Deviation 0.72
Sample Variance 0.52
Range 1.86
R-Value 0.85
Mean Square Error 0.16
R-Squared 0.72
Significance 0.00025405
Slope 0.16
Total Sum of Squares 6.27

Park City Total Assets Per Share History

2013 1.0
2014 1.93
2015 2.01
2016 2.36
2017 2.49
2018 2.67
2019 2.74
2020 2.84
2021 2.56
2022 2.13

About Park City Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park City income statement, its balance sheet, and the statement of cash flows. Park City investors use historical funamental indicators, such as Park City's Total Assets Per Share, to determine how well the company is positioned to perform in the future. Although Park City investors may use each financial statement separately, they are all related. The changes in Park City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park City's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park City Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park City. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Total Assets Per Share 2.56  2.13 
Average Assets59.8 M64.5 M
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.

Park City Investors Sentiment

The influence of Park City's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Park City. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Park City's public news can be used to forecast risks associated with investment in Park City. The trend in average sentiment can be used to explain how an investor holding Park City can time the market purely based on public headlines and social activities around Park City Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Park City's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Park City's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Park City's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Park City.

Park City Implied Volatility

    
  31.04  
Park City's implied volatility exposes the market's sentiment of Park City Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park City's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park City stock will not fluctuate a lot when Park City's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Park City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Park City's short interest history, or implied volatility extrapolated from Park City options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Park City Correlation against competitors. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Park City Group 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 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 City 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 YOY
0.65
Market Capitalization
111.6 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City 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 Park City value 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.