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PCYG
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
151.44M

PCYG Park City Group Forecast, Technical & Fundamental Analysis

a developer of proprietary software products

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PCYG with price predictions
08:00 PM EDT Jun 01, 2023

Aroon Indicator for PCYG shows an upward move is likely

PCYG's Aroon Indicator triggered a bullish signal on May 02, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 167 similar instances where the Aroon Indicator showed a similar pattern. In of the 167 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 16, 2023. You may want to consider a long position or call options on PCYG as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PCYG just turned positive on May 17, 2023. Looking at past instances where PCYG's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

PCYG moved above its 50-day moving average on May 16, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCYG advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PCYG broke above its upper Bollinger Band on May 26, 2023. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (3.350) is normal, around the industry mean (31.480). P/E Ratio (33.003) is within average values for comparable stocks, (167.650). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.158). Dividend Yield (0.005) settles around the average of (0.068) among similar stocks. P/S Ratio (8.183) is also within normal values, averaging (75.604).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCYG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), Activision Blizzard (NASDAQ:ATVI).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 7.88B. The market cap for tickers in the group ranges from 291 to 2.49T. MSFT holds the highest valuation in this group at 2.49T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 23%. QGSI experienced the highest price growth at 234%, while LIQQF experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was 37% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 72
Price Growth Rating: 58
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published Earnings

PCYG is expected to report earnings to fall 12.50% to 7 cents per share on September 14

Park City Group PCYG Stock Earnings Reports
Q2'23
Est.
$0.07
Q1'23
Beat
by $0.01
Q4'22
Missed
by $0.01
Q3'22
Missed
by $0.02
Q2'22
Missed
by $0.01
The last earnings report on May 15 showed earnings per share of 7 cents, beating the estimate of 7 cents. With 79.88K shares outstanding, the current market capitalization sits at 151.44M.
A.I.Advisor
published Dividends

PCYG paid dividends on May 01, 2023

Park City Group PCYG Stock Dividends
А dividend of $0.01 per share was paid with a record date of May 01, 2023, and an ex-dividend date of March 30, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of proprietary software products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
5282 South Commerce Drive
Phone
+1 435 645-2000
Employees
67
Web
https://www.parkcitygroup.com
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PCYG and

Correlation & Price change

A.I.dvisor tells us that PCYG and NVEI have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PCYG and NVEI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCYG
1D Price
Change %
PCYG100%
+1.85%
NVEI - PCYG
31%
Poorly correlated
-1.83%
UBER - PCYG
31%
Poorly correlated
+3.25%
YALA - PCYG
31%
Poorly correlated
+1.90%
MTLS - PCYG
31%
Poorly correlated
+4.76%
PUBM - PCYG
30%
Poorly correlated
+1.03%
More

Groups containing PCYG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCYG
1D Price
Change %
PCYG100%
+1.85%
data
(undefined stocks)
30%
Poorly correlated
+2.41%
software
(undefined stocks)
29%
Poorly correlated
+1.80%
outsourcing
(undefined stocks)
28%
Poorly correlated
+2.38%