Park City Stock Buy Hold or Sell Recommendation

PCYG
 Stock
  

USD 4.40  0.29  6.18%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Park City Group is 'Buy'. Macroaxis provides Park City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCYG positions. The advice algorithm takes into account all of Park City's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Park City's buy-and-hold perspective. Please check Park City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Park City and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Park City Group.

Execute Park City Buy or Sell Advice

The Park City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Park City Group. Macroaxis does not own or have any residual interests in Park City Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park City's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Park CityBuy Park City
Buy

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Park City Group has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.15), Total Risk Alpha of 0.2143 and Treynor Ratio of (0.43)
We provide trade recommendations to complement the recent expert consensus on Park City Group. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Park City is not overpriced, please check all Park City Group fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Park City Group has a number of shares shorted of 669.14 K, we recommend you to check out Park City Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Park City Trading Alerts and Improvement Suggestions

Park City Group generated a negative expected return over the last 90 days
Park City Group has high historical volatility and very poor performance
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from floridatrend.com: Thursdays Daily Pulse - Florida Trend

Park City current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park City analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park City analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price10.00
Target Median Price10.00
Target High Price10.00
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price10.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Park City Returns Distribution Density

The distribution of Park City's historical returns is an attempt to chart the future uncertainty of Park City's future price movements. The chart of the probability distribution of Park City stock daily returns describes the distribution of returns around its average expected value. We use Park City Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park City returns is essential to provide solid investment advice for Park City stock.
Mean Return-0.26Value At Risk-5.85
Potential Upside5.65Standard Deviation3.59
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Park City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Park City Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(263.93 K)(1.94 M)(315.25 K)(1.45 M)(1.3 M)(1.34 M)
Depreciation Amortization and Accretion507.45 K486.02 K633.85 K601.43 K541.29 K591.21 K
Net Cash Flow or Change in Cash and Cash Equivalents117.82 K2.61 M838.43 K3.72 M4.27 M4.61 M
Issuance Purchase of Equity Shares232.85 K379.64 K911.32 K(317.41 K)(285.67 K)(293.19 K)
Issuance Repayment of Debt Securities(242.04 K)1.94 M(155.01 K)865.37 K995.17 K1.07 M
Payment of Dividends and Other Cash Distributions(10.57 K)(10.58 K)(782.12 K)(439.83 K)(505.81 K)(545.74 K)
Net Cash Flow from Financing(1.03 M)108.12 K(1.81 M)(1.36 M)(1.56 M)(1.6 M)
Net Cash Flow from Investing(315.25 K)(970 K)(650.42 K)(318.87 K)(366.7 K)(395.65 K)
Net Cash Flow from Operations2.18 M4.58 M4.2 M5.4 M4.86 M5.25 M
Share Based Compensation1.01 M1.27 M588.98 K551.88 K634.66 K965.21 K

Park City Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Park City or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Park City stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Park City stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW0.63
σ
Overall volatility
3.64
Ir
Information ratio -0.02

Park City Volatility Alert

Park City Group exhibits very low volatility with skewness of 0.29 and kurtosis of -0.24. However, we advise investors to further study Park City Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park City's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Park City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Park City Implied Volatility

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.

Park City Fundamentals Vs Peers

Comparing Park City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Park City's direct or indirect competition across all of the common fundamentals between Park City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park City by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Park City to competition
FundamentalsPark CityPeer Average
Return On Equity8.34 %(0.31) %
Return On Asset4.75 %(0.14) %
Profit Margin19.25 %(1.27) %
Operating Margin20.50 %(5.51) %
Current Valuation72.54 M16.62 B
Shares Outstanding19.4 M571.82 M
Shares Owned by Insiders37.94 %10.09 %
Shares Owned by Institutions27.22 %39.21 %
Number of Shares Shorted669.14 K4.71 M
Price to Earning23.05 X28.72 X
Price to Book1.94 X9.51 X
Price to Sales4.58 X11.42 X
Revenue19.52 M9.43 B
Gross Profit14.12 M27.38 B
EBITDA4.97 M3.9 B
Net Income3.17 M570.98 M
Cash and Equivalents21.71 M2.7 B
Cash per Share1.14 X5.01 X
Total Debt1.58 M5.32 B
Debt to Equity0.034 %48.70 %
Current Ratio6.37 X2.16 X
Book Value Per Share2.38 X1.93 K
Cash Flow from Operations4.7 M971.22 M
Short Ratio16.97 X4.00 X
Earnings Per Share0.20 X3.12 X
Price to Earnings To Growth1.11 X4.89 X
Number of Employees7018.84 K
Beta1.08-0.15
Market Capitalization89.43 M19.03 B
Total Asset38.59 M29.47 B
Retained Earnings(32.92 M)9.33 B
Working Capital7.85 M1.48 B
Current Asset15.38 M9.34 B
   Park City exotic insider transaction detected [view details]

Park City Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Park City . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution3506.08
Daily Balance Of Power(0.78)
Rate Of Daily Change0.94
Day Median Price4.59
Day Typical Price4.52
Market Facilitation Index0.0
Price Action Indicator(0.33)

About Park City Buy or Sell Advice

When is the right time to buy or sell Park City Group? Buying financial instruments such as Park City Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Park City investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable407.5 K467.19 K537.27 K676.79 K
Receivables4.01 M3.89 M3.5 M3.24 M

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Please check Park City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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
81.8 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.