Park City Stock Story

PCYG -  USA Stock  

USD 5.51  0.17  2.99%

While some baby boomers are getting worried about technology space, we are going to digest both, Park City and Servicenow as potential shorter-term investments. We are going to discuss some of the competitive aspects of both Park City and Servicenow.
Published over six months ago
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Is Servicenow more volatile than Park City Group (NASDAQ:PCYG)?
By analyzing existing basic indicators between Park City and Servicenow, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Servicenow with a short position in Park City. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park City has an asset utilization ratio of 54.44 percent. This indicates that the company is making $0.54 for each dollar of assets. An increasing asset utilization means that Park City Group is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Park City's Liquidity

Park City financial leverage refers to using borrowed capital as a funding source to finance Park City Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Park City financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Park City's total debt and its cash.

How does Park City utilize 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.

Details

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Park City revenue. Based on the latest financial disclosure, Park City Group reported 21.01 M of revenue. This is 99.48% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The revenue for all United States stocks is 99.78% higher than that of the firm. As for Servicenow we see revenue of 5.17 B, which is much higher than that of the Software—Application

NOW
5.2 B
PCYG21.01 Million0.4
Sector0.00.0
NOW5.17 Billion99.6

Our perspective of the latest Park City surge

Latest Jensen Alpha is up to -0.1. Price may dip again.
As of the 15th of November 2021, Park City holds the coefficient of variation of (1,868), and Risk Adjusted Performance of (0.031513). 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 have analyzed and interpolated 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 5.32 per share. Given that Park City has jensen alpha of (0.1), 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 Bottom Line On Park City Group

Although other companies within the software—application industry are still a little expensive, even after the recent corrections, Park City may offer a potential longer-term growth to shareholders. To conclude, as of the 15th of November 2021, we believe that at this point, Park City is undervalued with very low probability of distress within the next 2 years. Our up-to-date buy-hold-sell advice on the firm is Hold.

Editorial Staff

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 Raphi Shpitalnik 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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