Park City Stock Target Price and Analyst Consensus

PCYG
 Stock
  

USD 4.54  0.11  2.37%   

The current analyst and expert consensus on Park City is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Park City target price consensus is 9.0 with 1 analyst opinions. The most common way Park City Group analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Park City executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Park City. We encourage you to use your own analysis of Park City Group to validate this buy or sell advice. Park City buy-or-sell recommendation module provides average expert sentiment on the projected Park City Group target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Please check Macroaxis Advice on Park City to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current year Profit Margin is expected to grow to 19.03, whereas Gross Profit is forecasted to decline to about 14.4 M. Park City Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 26.73 Million. The current year Cash and Equivalents is expected to grow to about 23.4 M, whereas Total Assets are forecasted to decline to about 40.2 M.

Park City Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park City target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Park City Target Price Projection

Park City's current and average target prices are 4.54 and 9.00, respectively. The current price of Park City is the price at which Park City Group is currently trading. On the other hand, Park City's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Park City Market Quote on 28th of June 2022

Low Price4.54Odds
High Price4.69Odds

4.54

Target Price

Analyst Consensus On Park City Target Price

Low Estimate9.0Odds
High Estimate9.0Odds
Number of AnalystsOne
Standard Deviation0.0

9.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Park City Group and the information provided on this page.

Park City Analyst Ratings

Park City's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Park City stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Park City's financials, market performance, and future outlook by experienced professionals. Park City's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Park City Target Price Projections

Park City's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Park City Group and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Park City depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Park City Group including analysis of its current option contracts.
Park City's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 56.73 with a put-to-call open interest ratio of 0.11 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 0, with calls trading at the volume of 34. This yields a 0.0 put-to-call volume ratio. The Park City option chain provides detailed quote and price information for the current Park City Group option contracts. It shows all of Park City's listed puts, calls, expiration dates, strike prices, and other pricing information.
Park City's stock options are financial instruments that give investors the right to buy or sell shares of Park City Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Park City stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Park City's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Park City to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Park City Group In The Money Call Balance

When Park City's strike price is surpassing the current stock price, the option contract against Park City Group stock is said to be in the money. When it comes to buying Park City's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Park City Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Park City Current Options Market Mood

Park City's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Park City Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Park City's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Park City's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Park City's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Park City Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Park City is a key component of Park City valuation and have some predictive power on the future returns of a Park City.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Park City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Park City in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.964.568.16
Details
Intrinsic
Valuation
LowReal ValueHigh
2.155.759.35
Details
Naive
Forecast
LowNext ValueHigh
1.114.718.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.194.955.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Park City. Your research has to be compared to or analyzed against Park City's peers to derive any actionable benefits. When done correctly, Park City's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Park City Group.

Additional Park City Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Park City is a key component of Park City valuation and have some predictive power on the future returns of a Park City.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Park City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Park City in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.964.568.16
Details
Intrinsic
Valuation
LowReal ValueHigh
2.155.759.35
Details
Naive
Forecast
LowNext ValueHigh
1.114.718.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.194.955.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Park City. Your research has to be compared to or analyzed against Park City's peers to derive any actionable benefits. When done correctly, Park City's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Park City Group.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Momentum
Invested over 200 shares
Impulse
Invested over 100 shares
Blockchain
Invested one share
Social Domain
Invested one share
Please check Macroaxis Advice on Park City to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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The data published in Park City's official financial statements usually reflect Park City's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Park City Group. For example, before you start analyzing numbers published by Park City accountants, it's critical to develop an understanding of what Park City's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Park City's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park City's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Park City's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Park City Group. Please utilize our Beneish M Score to check the likelihood of Park City's management to manipulate its earnings.