Parks America Stock Performance
| PRKA Stock | USD 0.38 0.01 2.56% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parks America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parks America is expected to be smaller as well. At this point, Parks America has a negative expected return of -0.17%. Please make sure to check Parks America's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Parks America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parks America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 6.7 M |
Parks |
Parks America Relative Risk vs. Return Landscape
If you would invest 43.00 in Parks America on December 16, 2024 and sell it today you would lose (5.00) from holding Parks America or give up 11.63% of portfolio value over 90 days. Parks America is currently does not generate positive expected returns and assumes 2.4843% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of pink sheets are less volatile than Parks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Parks America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parks America's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Parks America, and traders can use it to determine the average amount a Parks America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRKA |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parks America is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parks America by adding Parks America to a well-diversified portfolio.
Parks America Fundamentals Growth
Parks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parks America, and Parks America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Parks Pink Sheet performance.
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 28.01 M | |||
| Shares Outstanding | 75.23 M | |||
| Price To Earning | 8.40 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 10.74 M | |||
| EBITDA | 2.23 M | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 1.54 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 21.1 M | |||
| Retained Earnings | 629 K | |||
| Current Asset | 2.13 M | |||
| Current Liabilities | 743 K | |||
About Parks America Performance
By analyzing Parks America's fundamental ratios, stakeholders can gain valuable insights into Parks America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parks America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Parks America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Parks America performance evaluation
Checking the ongoing alerts about Parks America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parks America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parks America generated a negative expected return over the last 90 days | |
| Parks America has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parks America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Parks America's stock is overvalued or undervalued compared to its peers.
- Examining Parks America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Parks America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parks America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parks America's pink sheet. These opinions can provide insight into Parks America's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |