Acadian Asset Management LLC Has 835,000 Position in Park City Group, Inc.

PCYGDelisted Stock  USD 10.10  0.59  6.20%   
Roughly 55% of Park City's stockholders are presently thinking to get in. The analysis of current outlook of investing in Park City Group suggests that some traders are interested regarding Park City's prospects. The current market sentiment, together with Park City's historical and current headlines, can help investors time the market. In addition, many technical investors use Park City Group stock news signals to limit their universe of possible portfolio assets.
  
Acadian Asset Management LLC trimmed its holdings in Park City Group, Inc. by 3.0 percent in the 1st quarter, HoldingsChannel.com reports. The fund owned 133,089 shares of the technology companys stock after selling 4,070 shares during the quarter. Acadian Asset Management LLCs holdings in Park City Group were worth 835,000 as of

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Park City Fundamental Analysis

We analyze Park City's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park City based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Price To Book

Price To Book Comparative Analysis

Park City is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Park City Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park City stock to make a market-neutral strategy. Peer analysis of Park City could also be used in its relative valuation, which is a method of valuing Park City by comparing valuation metrics with similar companies.

Peers

Park City Related Equities

EGANEGain   3.90   
0%
100.0%
RSSSResearch Solutions   1.46   
0%
37.0%
PRGSProgress Software   1.26   
0%
32.0%
RDVTRed Violet   0.85   
0%
21.0%
SPNSSapiens International   0.48   
0%
12.0%
AGYSAgilysys   0.31   
0%
7.0%
ISDRIssuer Direct   0.20   
0%
5.0%
PLUSEPlus   0.06   
0%
1.0%
PYCRPaycor HCM   0.39   
10.0%
0%
CWANClearwater Analytics   0.42   
10.0%
0%
SSTIShotspotter   0.96   
24.0%
0%
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Park Stock

If you are still planning to invest in Park City Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park City's history and understand the potential risks before investing.
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