Parks America Stock Analysis
| PRKA Stock | USD 39.20 0.29 0.73% |
Parks America holds a debt-to-equity ratio of 0.366. With a high degree of financial leverage come high-interest payments, which usually reduce Parks America's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Parks America's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Parks America's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Parks OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Parks America's stakeholders.
For many companies, including Parks America, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Parks America, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Parks America's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Parks America's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Parks America is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Parks America to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Parks America is said to be less leveraged. If creditors hold a majority of Parks America's assets, the OTC Stock is said to be highly leveraged.
Parks America is overvalued with Real Value of 33.71 and Hype Value of 39.2. The main objective of Parks America otc analysis is to determine its intrinsic value, which is an estimate of what Parks America is worth, separate from its market price. There are two main types of Parks America's stock analysis: fundamental analysis and technical analysis.
The Parks America otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Parks America's ongoing operational relationships across important fundamental and technical indicators.
Parks |
Parks OTC Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parks America had not issued any dividends in recent years. The entity had 1:6 split on the 3rd of February 2004. 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.The quote for Parks America is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Parks America contact Lisa Brady at 706 663 8744 or learn more at https://animalsafari.com.Parks America Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Parks America's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Parks America or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Parks Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parks America's market, we take the total number of its shares issued and multiply it by Parks America'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.Parks Profitablity
Parks America's profitability indicators refer to fundamental financial ratios that showcase Parks America's ability to generate income relative to its revenue or operating costs. If, let's say, Parks America is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parks America'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 Parks America's profitability requires more research than a typical breakdown of Parks America'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 3rd of February, Parks America holds the Coefficient Of Variation of 12910.1, semi deviation of 1.19, and Risk Adjusted Performance of 0.0114. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parks America 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 Parks America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parks America Outstanding Bonds
Parks America 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. Parks America 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 Parks bonds can be classified according to their maturity, which is the date when Parks America 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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Parks America Predictive Daily Indicators
Parks America 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 Parks America otc 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.
Parks America Forecast Models
Parks America's time-series forecasting models are one of many Parks America's otc 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 Parks America'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.Parks America Debt to Cash Allocation
Parks America currently holds 4.23 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Parks America has a current ratio of 3.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Parks America until it has trouble settling it off, either with new capital or with free cash flow. So, Parks America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Parks America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parks to invest in growth at high rates of return. When we think about Parks America's use of debt, we should always consider it together with cash and equity.Parks America Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Parks America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Parks America, which in turn will lower the firm's financial flexibility.Parks America Corporate Bonds Issued
Most Parks bonds can be classified according to their maturity, which is the date when Parks America 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.
About Parks OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Parks America 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 Parks shares will generate the highest return on investment. We also built our otc 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 OTC such as Parks America. By using and applying Parks OTC Stock analysis, traders can create a robust methodology for identifying Parks entry and exit points for their positions.
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.
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Complementary Tools for Parks OTC Stock 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.
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