Parazero Technologies Ltd Stock Buy Hold or Sell Recommendation
| PRZO Stock | 0.63 0.05 8.62% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding ParaZero Technologies Ltd is 'Cautious Hold'. The recommendation algorithm takes into account all of ParaZero Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out ParaZero Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ParaZero and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ParaZero Technologies Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ParaZero |
Execute ParaZero Technologies Buy or Sell Advice
The ParaZero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ParaZero Technologies Ltd. Macroaxis does not own or have any residual interests in ParaZero Technologies Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ParaZero Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ParaZero Technologies Trading Alerts and Improvement Suggestions
| ParaZero Technologies has some characteristics of a very speculative penny stock | |
| ParaZero Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 168.25 K. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ParaZero Technologies generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ParaZero Received Regulatory Approval in Europe for its Drone Safety System |
ParaZero Technologies Returns Distribution Density
The distribution of ParaZero Technologies' historical returns is an attempt to chart the uncertainty of ParaZero Technologies' future price movements. The chart of the probability distribution of ParaZero Technologies daily returns describes the distribution of returns around its average expected value. We use ParaZero Technologies Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ParaZero Technologies returns is essential to provide solid investment advice for ParaZero Technologies.
| Mean Return | 0.12 | Value At Risk | -5.17 | Potential Upside | 5.00 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ParaZero Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ParaZero Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ParaZero Technologies or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ParaZero Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ParaZero stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.0031 |
ParaZero Technologies Volatility Alert
ParaZero Technologies Ltd shows above-average downside volatility for the selected time horizon. ParaZero Technologies Ltd is a potential penny stock. Although ParaZero Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ParaZero Technologies Ltd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ParaZero instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ParaZero Technologies Fundamentals Vs Peers
Comparing ParaZero Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ParaZero Technologies' direct or indirect competition across all of the common fundamentals between ParaZero Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ParaZero Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ParaZero Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ParaZero Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ParaZero Technologies to competition |
| Fundamentals | ParaZero Technologies | Peer Average |
| Return On Equity | -5.03 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Operating Margin | (7.88) % | (5.51) % |
| Current Valuation | 1.68 M | 16.62 B |
| Shares Outstanding | 11.16 M | 571.82 M |
| Shares Owned By Insiders | 19.28 % | 10.09 % |
| Shares Owned By Institutions | 0.75 % | 39.21 % |
| Number Of Shares Shorted | 94.47 K | 4.71 M |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 11.62 X | 11.42 X |
| Revenue | 168.25 K | 9.43 B |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (3.77 M) | 570.98 M |
| Total Debt | 7.54 K | 5.32 B |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (2.94 M) | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Market Capitalization | 6.49 M | 19.03 B |
| Total Asset | 8.42 M | 29.47 B |
| Retained Earnings | (18.42 M) | 9.33 B |
| Working Capital | 7.61 M | 1.48 B |
| Net Asset | 8.42 M |
ParaZero Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ParaZero . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 284491.0 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.05 |
About ParaZero Technologies Buy or Sell Advice
When is the right time to buy or sell ParaZero Technologies Ltd? Buying financial instruments such as ParaZero Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ParaZero Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out ParaZero Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ParaZero Technologies. If investors know ParaZero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ParaZero Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.18) | Return On Assets (0.68) | Return On Equity (5.03) |
The market value of ParaZero Technologies is measured differently than its book value, which is the value of ParaZero that is recorded on the company's balance sheet. Investors also form their own opinion of ParaZero Technologies' value that differs from its market value or its book value, called intrinsic value, which is ParaZero Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ParaZero Technologies' market value can be influenced by many factors that don't directly affect ParaZero Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ParaZero Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ParaZero Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ParaZero Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.