Parks America Net Income
| PRKA Stock | USD 39.15 0.42 1.06% |
As of the 30th of January, Parks America holds the Coefficient Of Variation of 15169.94, semi deviation of 1.18, and Risk Adjusted Performance of 0.0106. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parks America, 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 were able to collect data for nineteen technical drivers for Parks America, which can be compared to its competitors.
Parks America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Parks America's valuation are provided below:Parks America does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Parks |
Parks America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Parks America's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Parks America.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Parks America on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Parks America or generate 0.0% return on investment in Parks America over 90 days. Parks America is related to or competes with HPN Holdings, Boss Holdings, PARKSON Retail, Canlan Ice, IFabric Corp, and First Hydrogen. America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks ... More
Parks America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Parks America's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Parks America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.35 |
Parks America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parks America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parks America's standard deviation. In reality, there are many statistical measures that can use Parks America historical prices to predict the future Parks America's volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
Parks America January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0106 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5161 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 15169.94 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 8.98 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.27 | |||
| Kurtosis | 23.31 |
Parks America Backtested Returns
At this point, Parks America is very steady. Parks America maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Parks America, which you can use to evaluate the volatility of the company. Please check Parks America's Semi Deviation of 1.18, coefficient of variation of 15169.94, and Risk Adjusted Performance of 0.0106 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%. The company holds a Beta of -0.029, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parks America are expected to decrease at a much lower rate. During the bear market, Parks America is likely to outperform the market. Parks America right now holds a risk of 1.81%. Please check Parks America maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Parks America will be following its historical price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Parks America has insignificant reverse predictability. Overlapping area represents the amount of predictability between Parks America time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parks America price movement. The serial correlation of -0.2 indicates that over 20.0% of current Parks America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Parks America reported net income of 727.49 K. This is 99.86% lower than that of the Hotels, Restaurants & Leisure sector and 99.74% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.87% higher than that of the company.
Parks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parks America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Parks America could also be used in its relative valuation, which is a method of valuing Parks America by comparing valuation metrics of similar companies.Parks America is currently under evaluation in net income category among its peers.
Parks Fundamentals
| 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 | |||
| Shares Owned By Insiders | 70.79 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Price To Earning | 8.40 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 10.74 M | |||
| Gross Profit | 9.29 M | |||
| EBITDA | 2.23 M | |||
| Net Income | 727.49 K | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 3.46 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 1.54 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 51 | |||
| Beta | 0.63 | |||
| Market Capitalization | 28.59 M | |||
| Total Asset | 21.1 M | |||
| Retained Earnings | 629 K | |||
| Working Capital | 1.39 M | |||
| Current Asset | 2.13 M | |||
| Current Liabilities | 743 K | |||
| Z Score | 3.6 | |||
| Net Asset | 21.1 M |
About Parks America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parks America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parks America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parks America based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Parks OTC Stock
Parks America financial ratios help investors to determine whether Parks OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parks with respect to the benefits of owning Parks America security.