Is ParaZero Technologies Stock a Good Investment?
ParaZero Technologies Investment Advice | PRZO |
- Examine ParaZero Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ParaZero Technologies' leadership team and their track record. Good management can help ParaZero Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact ParaZero Technologies' business and its evolving consumer preferences.
- Compare ParaZero Technologies' performance and market position to its competitors. Analyze how ParaZero Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ParaZero Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ParaZero Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ParaZero Technologies Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ParaZero Technologies Ltd is a good investment.
Sell | Buy |
Strong Sell
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 |
Examine ParaZero Technologies Stock
Researching ParaZero Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ParaZero Technologies recorded a loss per share of 0.48. The entity had not issued any dividends in recent years.
To determine if ParaZero Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ParaZero Technologies' research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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ParaZero Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.49 M.Market Cap |
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ParaZero Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.62) | (0.59) |
Determining ParaZero Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ParaZero Technologies is a good buy. For example, gross profit margin measures ParaZero Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ParaZero Technologies' profitability and make more informed investment decisions.
Basic technical analysis of ParaZero Stock
As of the 26th of November, ParaZero Technologies holds the Coefficient Of Variation of 3140.19, risk adjusted performance of 0.0324, and Semi Deviation of 2.66. 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.Understand ParaZero Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ParaZero Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 3140.19 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 2.02 | |||
| Kurtosis | 9.81 |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 3140.19 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 2.02 | |||
| Kurtosis | 9.81 |
Consider ParaZero Technologies' intraday indicators
ParaZero Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ParaZero Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ParaZero Technologies time-series forecasting models is one of many ParaZero Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ParaZero Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ParaZero Stock media impact
Far too much social signal, news, headlines, and media speculation about ParaZero Technologies that are available to investors today. That information is available publicly through ParaZero media outlets and privately through word of mouth or via ParaZero internal channels. However, regardless of the origin, that massive amount of ParaZero data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ParaZero Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ParaZero Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ParaZero Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ParaZero Technologies alpha.
ParaZero Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ParaZero Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ParaZero Technologies Corporate Management
| Oren Aviram | Vice Sales | Profile | |
| Boaz Shetzer | Chief Officer | Profile | |
| Yuval Gilad | Chief Officer | Profile | |
| Yuval Tovias | Chief Officer | Profile |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
In summary, please note that there is a difference between ParaZero Technologies' value and its price, as these two are different measures arrived at by various 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.