Park City Stock Analysis

PCYG -  USA Stock  

USD 4.61  0.01  0.22%

The small dip in market price for the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 4.61 on 69,600 in trading volume. The company executives did not add much value to Park City investors in May. However, diversifying your holdings with Park City Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.74. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Park City partners.
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The Park City stock analysis report makes it easy to digest most publicly released information about Park City and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Park City Stock analysis module also helps to analyze the Park City price relationship with some important fundamental indicators such as market cap and management efficiency.

Park City Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Park City was at this time reported as 2.38. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Park City Group had not issued any dividends in recent years. The entity had 1:50 split on the 11th of August 2006. 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 70 people. To find out more about Park City Group contact Randall Fields at 435 645 2000 or learn more at https://parkcitygroup.com.

Park City Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Park City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Park City Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Park City Group generated a negative expected return over the last 90 days
Park City Group has high historical volatility and very poor performance
Park City Group is unlikely to experience financial distress in the next 2 years
About 38.0% of the company outstanding shares are owned by corporate insiders
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Park City Group Upcoming and Recent Events

Earnings reports are used by Park City to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park City previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021

Park City Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Park City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park City Group backward and forwards among themselves. Park City's institutional investor refers to the entity that pools money to purchase Park City's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Handelsbanken Fonder AbCommon Shares1.4 M7.5 M
Rice Hall James Associates LlcCommon Shares1.1 M5.7 M
Vanguard Group IncCommon Shares729.7 K3.9 M
Handelsinvest InvesteringsforvaltningCommon Shares440 K2.3 M
Jacob Asset Management Of New York LlcCommon Shares229 K1.2 M
Renaissance Technologies LlcCommon Shares194.4 KM
Acadian Asset Management LlcCommon Shares154.5 K815 K
Note, although Park City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park City Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 92.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park City's market, we take the total number of its shares issued and multiply it by Park City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Park City Profitablity

Park City's profitability indicators refer to fundamental financial ratios that showcase Park City's ability to generate income relative to its revenue or operating costs. If, let's say, Park City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Park City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Park City's profitability requires more research than a typical breakdown of Park City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
Last ReportedProjected for 2022
Return on Investment 5.18  5.59 
Return on Average Assets 6.83  7.37 
Return on Average Equity 8.45  9.12 
Return on Invested Capital 0.53  0.57 
Return on Sales 0.22  0.24 

Management Efficiency

The entity has return on total asset (ROA) of 4.75 % which means that it generated profit of $4.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.34 %, meaning that it created $8.34 on every $100 dollars invested by stockholders. Park City management efficiency ratios could be used to measure how well park city group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 5.59. The current year Return on Average Assets is expected to grow to 7.37. Park City Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.44. The current year Net Current Assets as percentage of Total Assets is expected to grow to 35.99, whereas Assets Non Current are forecasted to decline to about 25.6 M.
Last ReportedProjected for 2022
Book Value per Share 2.50  2.70 
Enterprise Value over EBIT 20.70  21.25 
Enterprise Value over EBITDA 17.91  26.53 
Price to Book Value 2.83  4.37 
Tangible Assets Book Value per Share 1.81  1.95 
Enterprise Value107.3 M126.6 M
Tangible Asset Value35.9 M38.7 M

Technical Drivers

As of the 25th of June, Park City holds the risk adjusted performance of (0.010722), and Coefficient Of Variation of (6,918). 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 4.61 per share. Given that Park City has jensen alpha of (0.06), 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.

Park City Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of ninety-eight. The Moving Average is predictive technique used to analyze Park City Group price data points by creating a series of averages of different subsets of Park City entire price series.
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Park City Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park City insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park City's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park City insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Allen over six months ago via Macroaxis 
Park City exotic insider transaction detected

Park City Predictive Daily Indicators

Park City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Park City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Park City Forecast Models

Park City time-series forecasting models is one of many Park City's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park City's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Park City Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park City stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Park City shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Park City. By using and applying Park City Stock analysis, traders can create a robust methodology for identifying Park City entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.39  13.37 
EBITDA Margin 19.81  21.38 
Gross Margin 60.50  58.93 
Profit Margin 17.64  19.03 
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 70 people.

Current Park City Analysis - Recommendations

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 PriceAdvice# of Analysts
9.0Strong Buy1Odds
Park City Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park City analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park City Group, talking to its executives and customers, or listening to Park City conference calls.
Park City Analyst Advice Details

Park City Stock Analysis Indicators

Park City Group stock analysis indicators help investors evaluate how Park City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park City shares will generate the highest return on investment. By understating and applying Park City stock analysis, traders can identify Park City position entry and exit signals to maximize returns.
Quick Ratio6.14
Fifty Two Week Low4.0600
Revenue Growth-15.90%
Shares Short Prior Month722.35k
Average Daily Volume Last 10 Day42.44k
Average Daily Volume In Three Month51.75k
Earnings Growth-50.40%
Shares Percent Shares Out3.50%
Earnings Quarterly Growth-46.30%
Gross Margins77.07%
Short Percent Of Float5.64%
Forward Price Earnings16.52
Float Shares12.47M
Fifty Two Week High10.6800
Enterprise Value To Ebitda14.59
Fifty Day Average4.9890
Two Hundred Day Average5.6836
Enterprise Value To Revenue3.72
Please check Your Equity Center. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
85.9 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.