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PAR
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$43.95
Change
-$0.07 (-0.16%)
Capitalization
1.19B

PAR PAR Technology Corp Forecast, Technical & Fundamental Analysis

a developer of hardware and software products for the hospitality industry
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

PAR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PAR turned positive on July 21, 2022. Looking at past instances where PAR's MACD turned positive, the stock continued to rise in 46 of 53 cases over the following month. The odds of a continued upward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 20, 2022. You may want to consider a long position or call options on PAR as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAR advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 286 cases where PAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PAR broke above its upper Bollinger Band on August 03, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.891) is normal, around the industry mean (29.264). P/E Ratio (0.000) is within average values for comparable stocks, (141.552). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.678). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.751) is also within normal values, averaging (112.718).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PAR
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

PAR is expected to report earnings to rise 75.65% to -45 cents per share on August 09

PAR Technology Corp PAR Stock Earnings Reports
Q2'22
Est.
$-0.46
Q1'22
Beat
by $0.27
Q4'21
Beat
by $0.02
Q3'21
Missed
by $0.01
Q2'21
Missed
by $0.10
The last earnings report on May 10 showed earnings per share of -25 cents, beating the estimate of -52 cents. With 260.09K shares outstanding, the current market capitalization sits at 1.19B.
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published General Information

General Information

a developer of hardware and software products for the hospitality industry

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
PAR Technology Park
Phone
+1 315 738-0600
Employees
1541
Web
https://www.partech.com

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PAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAR has been loosely correlated with PD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PAR jumps, then PD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAR
1D Price
Change %
PAR100%
-0.41%
PD - PAR
63%
Loosely correlated
+2.44%
HCAT - PAR
62%
Loosely correlated
-37.88%
HUBS - PAR
61%
Loosely correlated
+4.93%
PCOR - PAR
61%
Loosely correlated
+1.66%
SHOP - PAR
61%
Loosely correlated
-0.51%
More