ParaZero Technologies Ltd Net Income
| PRZO Stock | 1.05 0.01 0.96% |
As of the 13th of February 2026, ParaZero Technologies holds the Coefficient Of Variation of 13503.15, semi deviation of 6.42, and Risk Adjusted Performance of 0.0151. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ParaZero Technologies, as well as the relationship between them.
ParaZero Technologies Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 16.756 | Revenue | Earnings Share (0.94) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.9 M | -9.5 M | |
| Net Loss | -707.7 K | -743.1 K | |
| Net Loss | -9.9 M | -9.5 M | |
| Net Loss | (1.14) | (1.09) |
ParaZero | Net Income | Build AI portfolio with ParaZero Stock |
Evaluating ParaZero Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ParaZero Technologies Ltd's fundamental strength.
Latest ParaZero Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of ParaZero Technologies Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ParaZero Technologies financial statement analysis. It represents the amount of money remaining after all of ParaZero Technologies Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ParaZero Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ParaZero Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
ParaZero Net Income Regression Statistics
| Arithmetic Mean | (3,401,605) | |
| Coefficient Of Variation | (96.53) | |
| Mean Deviation | 2,425,807 | |
| Median | (1,939,371) | |
| Standard Deviation | 3,283,527 | |
| Sample Variance | 10.8T | |
| Range | 10.4M | |
| R-Value | (0.66) | |
| Mean Square Error | 6.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (428,662) | |
| Total Sum of Squares | 172.5T |
ParaZero Net Income History
Other Fundumenentals of ParaZero Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ParaZero Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ParaZero Technologies is extremely important. It helps to project a fair market value of ParaZero Stock properly, considering its historical fundamentals such as Net Income. Since ParaZero Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ParaZero Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ParaZero Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
ParaZero Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ParaZero Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ParaZero Technologies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ParaZero Technologies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ParaZero Technologies Ltd or generate 0.0% return on investment in ParaZero Technologies over 90 days. ParaZero Technologies is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. ParaZero Technologies is entity of United States More
ParaZero Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ParaZero Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ParaZero Technologies Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 57.11 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.76 |
ParaZero Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParaZero Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParaZero Technologies' standard deviation. In reality, there are many statistical measures that can use ParaZero Technologies historical prices to predict the future ParaZero Technologies' volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0235 |
ParaZero Technologies February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 13503.15 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 57.11 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 43.65 | |||
| Semi Variance | 41.22 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 2.13 | |||
| Kurtosis | 8.9 |
ParaZero Technologies Backtested Returns
ParaZero Technologies maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. ParaZero Technologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ParaZero Technologies' Semi Deviation of 6.42, coefficient of variation of 13503.15, and Risk Adjusted Performance of 0.0151 to confirm the risk estimate we provide. The company holds a Beta of 2.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ParaZero Technologies will likely underperform. At this point, ParaZero Technologies has a negative expected return of -0.0381%. 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.
Auto-correlation | 0.44 |
Average predictability
ParaZero Technologies Ltd has average predictability. Overlapping area represents the amount of predictability between ParaZero Technologies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ParaZero Technologies price movement. The serial correlation of 0.44 indicates that just about 44.0% of current ParaZero Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ParaZero Net Interest Income
Net Interest Income |
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Based on the recorded statements, ParaZero Technologies Ltd reported net income of (11.05 Million). This is much lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
ParaZero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ParaZero Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ParaZero Technologies could also be used in its relative valuation, which is a method of valuing ParaZero Technologies by comparing valuation metrics of similar companies.ParaZero Technologies is currently under evaluation in net income category among its peers.
ParaZero Fundamentals
| Return On Equity | -2.97 | ||||
| Return On Asset | -0.65 | ||||
| Operating Margin | (10.20) % | ||||
| Current Valuation | 16.88 M | ||||
| Shares Outstanding | 21.17 M | ||||
| Shares Owned By Insiders | 11.43 % | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 21.23 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) | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.037 | ||||
| Market Capitalization | 21.39 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (29.48 M) | ||||
| Working Capital | 3.79 M | ||||
| Net Asset | 5.74 M |
About ParaZero Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ParaZero Technologies Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ParaZero Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ParaZero Technologies Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ParaZero Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ParaZero Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ParaZero Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against ParaZero Stock
| 0.57 | CYCC | Cyclacel Pharmaceuticals Symbol Change | PairCorr |
| 0.48 | GLW | Corning Incorporated | PairCorr |
| 0.47 | ARW | Arrow Electronics | PairCorr |
| 0.44 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to ParaZero Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ParaZero Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ParaZero Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ParaZero Technologies Ltd to buy it.
The correlation of ParaZero Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ParaZero Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ParaZero Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ParaZero Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.