Par Technology Stock Performance
| PAR Stock | USD 36.28 0.23 0.63% |
The firm holds a Beta of 1.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform. At this point, PAR Technology has a negative expected return of -0.0203%. Please make sure to check PAR Technology's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if PAR Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PAR Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PAR Technology is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (2.63) | Ten Year Return 463.35 | All Time Return 94.32 |
Last Split Factor 3:2 | Last Split Date 2006-01-09 |
1 | Biocurious By acquiring new assets, drug developers are hedging their bets on long and winding approval journey | 10/28/2025 |
2 | PAR Technologys Q3 Strong Sales, Stock Soars | 11/06/2025 |
3 | Why PAR Technology Stock Is Trading Lower Today | 11/17/2025 |
4 | Unpacking Q3 Earnings Zebra In The Context Of Other Specialized Technology Stocks | 12/02/2025 |
5 | Abelardos Mexican Fresh Chooses PAR Technologys Full Suite to Power Its Next Era of Innovation | 12/04/2025 |
6 | 2 High-Flying Stocks with Exciting Potential and 1 We Ignore | 12/05/2025 |
7 | Reassessing PAR Technologys Valuation After a 50 percent Pullback This Year | 12/09/2025 |
8 | Disposition of 6500 shares by Bryan Menar of PAR Technology at 8.82 subject to Rule 16b-3 | 12/10/2025 |
9 | Russell Investments Group Ltd. Sells 20,017 Shares of PAR Technology Corporation PAR | 12/11/2025 |
10 | PAR Technology Buy, Sell, or Hold Post Q3 Earnings - Yahoo Finance | 12/16/2025 |
11 | Heres Why Wasatch Micro-Cap Fund Sold PAR Technology Corp. in Q3 | 12/18/2025 |
12 | Acquisition by Singh Narinder of 3395 shares of PAR Technology subject to Rule 16b-3 | 12/19/2025 |
13 | Squarepoint Ops LLC Decreases Stake in PAR Technology Corporation PAR - MarketBeat | 12/24/2025 |
14 | This Restaurant Tech Stock Is Down 50 percent and Just Lost a 17 Million Backer | 12/30/2025 |
| Begin Period Cash Flow | 47.5 M | |
| Total Cashflows From Investing Activities | -180.1 M |
PAR Technology Relative Risk vs. Return Landscape
If you would invest 3,790 in PAR Technology on October 4, 2025 and sell it today you would lose (162.00) from holding PAR Technology or give up 4.27% of portfolio value over 90 days. PAR Technology is generating negative expected returns assuming volatility of 3.2585% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than PAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PAR Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAR Technology, and traders can use it to determine the average amount a PAR Technology'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 = -0.0062
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| Negative Returns | PAR |
Based on monthly moving average PAR Technology 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 PAR Technology by adding PAR Technology to a well-diversified portfolio.
PAR Technology Fundamentals Growth
PAR Stock prices reflect investors' perceptions of the future prospects and financial health of PAR Technology, and PAR Technology 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 PAR Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0316 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 40.59 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 349.98 M | ||||
| Gross Profit | 193.47 M | ||||
| EBITDA | (46.6 M) | ||||
| Net Income | (89.91 M) | ||||
| Cash And Equivalents | 121.55 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 376.66 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 20.65 X | ||||
| Cash Flow From Operations | (25.25 M) | ||||
| Earnings Per Share | (2.31) X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | (279.94 M) | ||||
| Working Capital | 106.21 M | ||||
| Current Asset | 69.6 M | ||||
| Current Liabilities | 38.74 M | ||||
About PAR Technology Performance
Assessing PAR Technology's fundamental ratios provides investors with valuable insights into PAR Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PAR Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.01 | 89.41 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about PAR Technology performance evaluation
Checking the ongoing alerts about PAR Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAR Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAR Technology generated a negative expected return over the last 90 days | |
| PAR Technology has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 349.98 M. Reported Net Loss for the year was (89.91 M) with profit before taxes, overhead, and interest of 193.47 M. | |
| PAR Technology has about 121.55 M in cash with (25.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: This Restaurant Tech Stock Is Down 50 percent and Just Lost a 17 Million Backer |
- Analyzing PAR Technology'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 PAR Technology's stock is overvalued or undervalued compared to its peers.
- Examining PAR Technology'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 PAR Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAR Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAR Technology's stock. These opinions can provide insight into PAR Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.