Parks America Financials
| PRKA Stock | USD 0.36 0.01 2.70% |
Parks |
Please note, the presentation of Parks America'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, Parks America's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Parks America's management manipulating its earnings.
Parks America Stock Summary
Parks America competes with Mattel, Carnival Plc, Hasbro, Escalade Incorporated, and American Outdoor. America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7014551078 |
| Business Address | 1300 Oak Grove |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | animalsafari.com |
| Phone | 706 663 8744 |
| Currency | USD - US Dollar |
Parks America Key Financial Ratios
Parks America's financial ratios allow both analysts and investors to convert raw data from Parks America's financial statements into concise, actionable information that can be used to evaluate the performance of Parks America over time and compare it to other companies across industries.| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0384 | |||
| Number Of Employees | 51 | |||
| Beta | 0.63 | |||
| Z Score | 3.6 |
Parks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parks America's current stock value. Our valuation model uses many indicators to compare Parks America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parks America competition to find correlations between indicators driving Parks America's intrinsic value. More Info.Parks America is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parks America is roughly 1.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parks America by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parks America's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Parks America Systematic Risk
Parks America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parks America volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Parks America correlated with the market. If Beta is less than 0 Parks America generally moves in the opposite direction as compared to the market. If Parks America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parks America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parks America is generally in the same direction as the market. If Beta > 1 Parks America moves generally in the same direction as, but more than the movement of the benchmark.
Parks America March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parks America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parks America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parks America based on widely used predictive technical indicators. In general, we focus on analyzing Parks Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parks America's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.56 |
Complementary Tools for Parks Pink Sheet analysis
When running Parks America's price analysis, check to measure Parks America'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 Parks America is operating at the current time. Most of Parks America's value examination focuses on studying past and present price action to predict the probability of Parks America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parks America's price. Additionally, you may evaluate how the addition of Parks America to your portfolios can decrease your overall portfolio volatility.
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