Parazero Technologies Ltd Stock Price on June 5, 2024
| PRZO Stock | 1.35 0.18 11.76% |
If you're considering investing in ParaZero Stock, it is important to understand the factors that can impact its price. As of today, the current price of ParaZero Technologies stands at 1.35, as last reported on the 11th of December 2024, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. ParaZero Technologies is out of control given 3 months investment horizon. ParaZero Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use ParaZero Technologies Coefficient Of Variation of 684.21, semi deviation of 5.15, and Risk Adjusted Performance of 0.1151 to evaluate company specific risk that cannot be diversified away.
At this time, ParaZero Technologies' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, ParaZero Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 0.60, while Price Earnings Ratio is likely to drop (0.97). ParaZero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ParaZero |
Sharpe Ratio = 0.1496
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| Average Returns | PRZO | |||
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Estimated Market Risk
| 14.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.18 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ParaZero Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ParaZero Technologies by adding it to a well-diversified portfolio.
Price Book 5.0301 | Enterprise Value Ebitda (1.18) | Price Sales 30.5859 | Shares Float 7.6 M | Earnings Share (0.48) |
ParaZero Technologies Valuation on June 5, 2024
It is possible to determine the worth of ParaZero Technologies on a given historical date. On June 5, 2024 ParaZero was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ParaZero Technologies stock. Still, in general, we apply an absolute valuation method to find ParaZero Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ParaZero Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ParaZero Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.68 | 0.64 | 0.66 | 101,541 | |
06/05/2024 | 0.64 | 0.68 | 0.63 | 0.64 | 174,145 |
| 0.62 | 0.65 | 0.62 | 0.65 | 94,548 |
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ParaZero Technologies Trading Date Momentum on June 5, 2024
| On June 06 2024 ParaZero Technologies Ltd was traded for 0.65 at the closing time. The top price for the day was 0.65 and the lowest listed price was 0.62 . The trading volume for the day was 94.5 K. The trading history from June 6, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.56% . The trading delta at closing time against the current closing price is 3.13% . |
ParaZero Technologies Fundamentals Correlations and Trends
By evaluating ParaZero Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ParaZero Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ParaZero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ParaZero Technologies Stock history
ParaZero Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ParaZero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ParaZero Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ParaZero Technologies stock prices may prove useful in developing a viable investing in ParaZero Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 M | 4.5 M | |
| Net Loss | -707.7 K | -743.1 K |
ParaZero Technologies Stock Technical Analysis
ParaZero Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ParaZero Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ParaZero Technologies Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ParaZero Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ParaZero Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ParaZero Technologies shares will generate the highest return on investment. By undertsting and applying ParaZero Technologies stock market strength indicators, traders can identify ParaZero Technologies Ltd entry and exit signals to maximize returns
ParaZero Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ParaZero Technologies' price direction in advance. Along with the technical and fundamental analysis of ParaZero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ParaZero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.256 | |||
| Treynor Ratio | 1.38 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.