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PRKS

PRKS | US

33.80

USD

-1.19

-3.40%

PRKS | US
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About PRKS

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.80

Open

34.89

High

35.31

Low

33.48

View Less

PRKS | US

Risk
44.4
Sharpe
-0.60
Luna's Score
43/100
Recommendation
Sell

Luna says (PRKS | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.4%

1 month

44.4%

3 months

47.2%

6 months

57.0%

Returns

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Fundamental Ratios

PE

13.47

Fwd. PE

5.45

Price to book

181.66

Debt to equity

-6.51

Debt to assets

0.86

Ent. to EBITDA

8.04

Ent. to rev.

2.95

PEG

-

Other Fundamentals

EBITDA

672.76M

MarketCap

1.90B

MarketCap(USD)

1.90B

Div. yield

-

Op. margin

33.10

Erngs. growth

8.10

Rev. growth

0.30

Ret. on equity

-

Short ratio

5.15

Short perc.

19.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.62

Range1M

9.33

Range3M

10.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

20.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.04--
Ent. to Revenue2.95--
PE Ratio13.47--
Price to Book181.66--
Dividend Yield---
Std. Deviation (3M)47.23--
Debt to Equity-6.51--
Debt to Assets0.86--
Market Cap1.90B--
  • 1

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