Parazero Technologies Ltd Stock Performance
| PRZO Stock | 1.04 0.03 2.97% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ParaZero Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ParaZero Technologies is expected to be smaller as well. At this point, ParaZero Technologies has a negative expected return of -0.0375%. Please make sure to check ParaZero Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ParaZero Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ParaZero Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ParaZero Technologies is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ParaZero Expands European Market with Major DefendAir Order - TipRanks | 11/18/2025 |
2 | ParaZero Technologies Stock Price Down 4.6 percent Heres Why | 12/26/2025 |
3 | Why Is ParaZero Stock Gaining Today | 01/02/2026 |
4 | ParaZero Successfully Completes DefendAir Live Demonstration for Senior NATO Officers | 01/05/2026 |
5 | ParaZero DefendAir Proves 100 percent Effective in Live Field Demonstrations Against FPV Kamikaze and DJI FlyCart Smuggling Drones | 01/08/2026 |
6 | From Combat to Crisis Response ParaZeros DropAir Achieves Major 2025 Milestones in Precision Airdrops Proven in Recent Conflicts | 01/12/2026 |
7 | IBN Initiates Coverage of ParaZero Technologies Ltd. | 01/14/2026 |
8 | ParaZero Expands European Footprint with New Reseller Agreement and Initial Order for DefendAir from A Second Key NATO Country | 01/27/2026 |
9 | ParaZero Technologies Secures Second Net-Pod Order From Global Defense Contractor - Barchart.com | 02/02/2026 |
10 | Analyzing ParaZero Technologies and Lockheed Martin | 02/12/2026 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -148.7 K | |
| Free Cash Flow | -5 M |
ParaZero Technologies Relative Risk vs. Return Landscape
If you would invest 132.00 in ParaZero Technologies Ltd on November 16, 2025 and sell it today you would lose (28.00) from holding ParaZero Technologies Ltd or give up 21.21% of portfolio value over 90 days. ParaZero Technologies Ltd is currently does not generate positive expected returns and assumes 8.897% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than ParaZero, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ParaZero Technologies Target Price Odds to finish over Current Price
The tendency of ParaZero Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.04 | 90 days | 1.04 | about 88.25 |
Based on a normal probability distribution, the odds of ParaZero Technologies to move above the current price in 90 days from now is about 88.25 (This ParaZero Technologies Ltd probability density function shows the probability of ParaZero Stock to fall within a particular range of prices over 90 days) .
ParaZero Technologies Price Density |
| Price |
Predictive Modules for ParaZero Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ParaZero Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ParaZero Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ParaZero Technologies is not an exception. The market had few large corrections towards the ParaZero Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ParaZero Technologies Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ParaZero Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.0006 |
ParaZero Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ParaZero Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ParaZero Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ParaZero Technologies generated a negative expected return over the last 90 days | |
| ParaZero Technologies has high historical volatility and very poor performance | |
| ParaZero Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 932.15 K. Net Loss for the year was (11.05 M) with loss before overhead, payroll, taxes, and interest of (88.78 K). | |
| ParaZero Technologies generates negative cash flow from operations | |
| ParaZero Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Analyzing ParaZero Technologies and Lockheed Martin |
ParaZero Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ParaZero Stock often depends not only on the future outlook of the current and potential ParaZero Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ParaZero Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 4.2 M |
ParaZero Technologies Fundamentals Growth
ParaZero Stock prices reflect investors' perceptions of the future prospects and financial health of ParaZero Technologies, and ParaZero Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ParaZero Stock performance.
| Return On Equity | -2.97 | ||||
| Return On Asset | -0.65 | ||||
| Operating Margin | (10.20) % | ||||
| Current Valuation | 17.62 M | ||||
| Shares Outstanding | 21.17 M | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 21.86 X | ||||
| Revenue | 932.15 K | ||||
| Gross Profit | (88.78 K) | ||||
| EBITDA | (5.54 M) | ||||
| Net Income | (11.05 M) | ||||
| Total Debt | 419.48 K | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (4.89 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 22.02 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (29.48 M) | ||||
| Working Capital | 3.79 M | ||||
About ParaZero Technologies Performance
By examining ParaZero Technologies' fundamental ratios, stakeholders can obtain critical insights into ParaZero Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ParaZero Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.35 | 247.90 | |
| Return On Tangible Assets | (1.73) | (1.82) | |
| Return On Capital Employed | (1.45) | (1.38) | |
| Return On Assets | (1.73) | (1.82) | |
| Return On Equity | 31.92 | 33.52 |
Things to note about ParaZero Technologies performance evaluation
Checking the ongoing alerts about ParaZero Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ParaZero Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ParaZero Technologies generated a negative expected return over the last 90 days | |
| ParaZero Technologies has high historical volatility and very poor performance | |
| ParaZero Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 932.15 K. Net Loss for the year was (11.05 M) with loss before overhead, payroll, taxes, and interest of (88.78 K). | |
| ParaZero Technologies generates negative cash flow from operations | |
| ParaZero Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Analyzing ParaZero Technologies and Lockheed Martin |
- Analyzing ParaZero Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ParaZero Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ParaZero Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ParaZero Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ParaZero Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ParaZero Technologies' stock. These opinions can provide insight into ParaZero Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ParaZero diversify its offerings? Factors like these will boost the valuation of ParaZero Technologies. Anticipated expansion of ParaZero directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ParaZero Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth 0.266 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between ParaZero Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ParaZero Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ParaZero Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.