Parkit Enterprise Stock Analysis
| PKT Stock | CAD 0.67 0.01 1.52% |
Parkit Enterprise is overvalued with Real Value of 0.55 and Hype Value of 0.68. The main objective of Parkit Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Parkit Enterprise is worth, separate from its market price. There are two main types of Parkit Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parkit Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parkit Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Parkit Enterprise stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Parkit Enterprise is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Parkit Stock trading window is adjusted to America/Toronto timezone.
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Parkit Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parkit Enterprise recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the . Parkit Enterprise Inc. is a real estate investment firm specializing in acquisition and operation of income-producing parking facilities. Parkit Enterprise Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. PARKIT ENTERPRISE operates under Infrastructure Operations classification in Canada and is traded on TSX Venture Exchange. To find out more about Parkit Enterprise contact Iqbal Khan at 888-627-9881 or learn more at https://www.parkitenterprise.com.Parkit Enterprise Investment Alerts
| Parkit Enterprise has some characteristics of a very speculative penny stock | |
| Parkit Enterprise had very high historical volatility over the last 90 days | |
| The company reported the revenue of 23.26 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 6.08 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cormark Increases Earnings Estimates for Parkit Enterprise - MarketBeat |
Parkit Largest EPS Surprises
Earnings surprises can significantly impact Parkit Enterprise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-30 | 2024-09-30 | 0.01 | -0.01 | -0.02 | 200 |
Parkit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parkit Enterprise's market, we take the total number of its shares issued and multiply it by Parkit Enterprise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Parkit Profitablity
Parkit Enterprise's profitability indicators refer to fundamental financial ratios that showcase Parkit Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Parkit Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parkit Enterprise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Parkit Enterprise's profitability requires more research than a typical breakdown of Parkit Enterprise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to drop to -0.01 in 2024. At this time, Parkit Enterprise's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 325 M in 2024, whereas Return On Tangible Assets are likely to drop (0.01) in 2024. Parkit Enterprise's management efficiency ratios could be used to measure how well Parkit Enterprise manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.77 | 0.62 | |
| Tangible Book Value Per Share | 0.77 | 0.62 | |
| Enterprise Value Over EBITDA | 277.95 | 291.85 | |
| Price Book Value Ratio | 2.16 | 3.08 | |
| Enterprise Value Multiple | 277.95 | 291.85 | |
| Price Fair Value | 2.16 | 3.08 | |
| Enterprise Value | 318.2 M | 334.1 M |
Leadership effectiveness at Parkit Enterprise is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2223 | Profit Margin (0.25) | Beta 1.96 | Return On Assets 0.0087 | Return On Equity (0.04) |
Technical Drivers
As of the 27th of November, Parkit Enterprise holds the Coefficient Of Variation of 1106.54, risk adjusted performance of 0.0773, and Semi Deviation of 3.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkit Enterprise, as well as the relationship between them. Please check Parkit Enterprise information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Parkit Enterprise is priced some-what accurately, providing market reflects its current price of 0.67 per share.Parkit Enterprise Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parkit Enterprise middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Parkit Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parkit Enterprise Outstanding Bonds
Parkit Enterprise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parkit Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parkit bonds can be classified according to their maturity, which is the date when Parkit Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Parkit Enterprise Predictive Daily Indicators
Parkit Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parkit Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 72.79 |
Parkit Enterprise Forecast Models
Parkit Enterprise's time-series forecasting models are one of many Parkit Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parkit Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Parkit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Parkit Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Parkit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Parkit Enterprise. By using and applying Parkit Stock analysis, traders can create a robust methodology for identifying Parkit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.48 | 0.50 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Parkit Enterprise to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise'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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.