Park City Stock Today

PCYG -  USA Stock  

USD 4.61  0.01  0.22%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Park City is trading at 4.61 as of the 25th of June 2022, a -0.22 percent down since the beginning of the trading day. The stock's lowest day price was 4.47. Park City has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Park City Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
700215304
Fiscal Year End
June
Business Domain
Software & Services
IPO Date
19th of November 1998
Category
Technology
Classification
Information Technology
ISIN
US7002153044
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. The company has 19.4 M outstanding shares of which 669.14 K shares are at this time shorted by private and institutional investors with about 16.97 trading days to cover. More on Park City Group

Moving against Park City

0.54VTNRVertex Energy Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
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Park City Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Park City's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park City or challenge it. These highlights can help you better understand the position you are entering 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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ChairmanRandall Fields
Average Analyst Recommendation
Analysts covering Park City report their recommendations after researching Park City's financial statements, talking to executives and customers, or listening in on Park City's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Park City Group. The Park City consensus assessment is calculated by taking the average forecast from all of the analysts covering Park City.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Park City Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Park City Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16.2 M17.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted16.4 M17.8 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations5.2 M4.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets40.2 M49.5 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities8.3 M8.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets28.8 M26.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities7.5 M8.4 M
Moderately Down
Increasing
Slightly volatile
Total Debt4.6 M5.3 M
Fairly Down
Increasing
Stable
Return on Average Assets7.376.83
Significantly Up
Increasing
Slightly volatile
Gross Margin58.9360.5
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.570.45
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Park City's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Park City's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Park City's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Park City's financial leverage. It provides some insight into what part of Park City's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Park City's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Park City deploys its capital and how much of that capital is borrowed.
Liquidity
Park City cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.58 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Park City Group has a current ratio of 6.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Park City until it has trouble settling it off, either with new capital or with free cash flow. So, Park City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Park City Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Park City to invest in growth at high rates of return. When we think about Park City's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.25 MillionShare
Park City Group (PCYG) is traded on NASDAQ Exchange in USA and employs 70 people. 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 Group conducts business under Technology sector and is part of Software—Application industry. The entity has 19.4 M outstanding shares of which 669.14 K shares are at this time shorted by private and institutional investors with about 16.97 trading days to cover. Park City Group currently holds about 21.71 M in cash with 4.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Park City Probability Of Bankruptcy
Ownership
Park City owns a total of nineteen million four hundred thousand outstanding shares. Park City has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Park City Ownership Details

Park City Stock Price Odds Analysis

What are Park City's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Park City jumping above the current price in 90 days from now is about 86.94%. The Park City Group probability density function shows the probability of Park City stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Park City has a beta of 0.134 indicating as returns on the market go up, Park City average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Park City Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Park City Group is significantly underperforming DOW.
  Odds Below 4.61HorizonTargetOdds Above 4.61
13.00%90 days
 4.61 
86.94%
Based on a normal probability distribution, the odds of Park City to move above the current price in 90 days from now is about 86.94 (This Park City Group probability density function shows the probability of Park City Stock to fall within a particular range of prices over 90 days) .

Park City Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Park City that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park City's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park City's value.
InstituionSecurity TypeTotal SharesValue
Handelsbanken Fonder AbCommon Shares1.4 M7.5 M
Rice Hall James Associates LlcCommon Shares1.1 M5.7 M
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Park City Historical Income Statement

Park City Group Income Statement is one of the three primary financial statements used for reporting Park City's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Park City Group revenue and expense. Park City Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Park City Stock Against Markets

Picking the right benchmark for Park City stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Park City stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Park City is critical whether you are bullish or bearish towards Park City Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Park City without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Park City Corporate Directors

Park City corporate directors refer to members of a Park City board of directors. The board of directors generally takes responsibility for the Park City's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Park City's board members must vote for the resolution. The Park City board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald Hodge - Independent DirectorProfile
Austin Noll - Independent DirectorProfile
Robert Allen - Independent DirectorProfile
Richard Juliano - Independent DirectorProfile

Investing Park City Group

You need to understand the risk of investing before taking a position in Park City. The danger of trading Park City Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Park City is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Park City. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park City Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Park City Stock analysis

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.