ParaZero Received Purchase Order from Draganfly for Advanced Safety Technology Integration into Commander 3XL Drones
PRZO Stock | 1.24 0.60 93.75% |
About 55% of ParaZero Technologies' investors are presently thinking to get in. The analysis of overall sentiment of trading ParaZero Technologies Ltd stock suggests that some investors are interested at this time. ParaZero Technologies' investing sentiment overview a quick insight into current market opportunities from investing in ParaZero Technologies Ltd. Many technical investors use ParaZero Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ParaZero |
Tel Aviv, Israel, April 24, 2024 -- ParaZero Technologies Ltd. the
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ParaZero Technologies Fundamental Analysis
We analyze ParaZero Technologies' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ParaZero Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ParaZero Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ParaZero Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
ParaZero Technologies Related Equities
VRA | Vera Bradley | 1.39 | ||||
EML | Eastern | 0.74 | ||||
THG | Hanover Insurance | 0.45 | ||||
ACU | Acme United | 0.36 | ||||
EIG | Employers Holdings | 0.41 | ||||
KNSL | Kinsale Capital | 1.33 | ||||
RBC | RBC Bearings | 1.34 |
Check out ParaZero Technologies Hype Analysis, ParaZero Technologies Correlation and ParaZero Technologies Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Aircraft 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.
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.