Parrot Stock Market Value
| PAOTF Stock | USD 9.00 0.41 4.77% |
| Symbol | Parrot |
Parrot '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 Parrot's pink sheet 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 Parrot.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Parrot on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Parrot or generate 0.0% return on investment in Parrot over 30 days. Parrot is related to or competes with Drone Delivery, Stillfront Group, Computer Modelling, Nanofilm Technologies, Bang Olufsen, Pexip Holding, and Smart Eye. Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally More
Parrot 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 Parrot's pink sheet 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 Parrot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.97 |
Parrot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parrot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parrot's standard deviation. In reality, there are many statistical measures that can use Parrot historical prices to predict the future Parrot's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parrot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parrot Backtested Returns
Parrot maintains Sharpe Ratio (i.e., Efficiency) of -0.0437, which implies the firm had a -0.0437 % return per unit of risk over the last 3 months. Parrot exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parrot's Coefficient Of Variation of (2,288), risk adjusted performance of (0.02), and Variance of 14.22 to confirm the risk estimate we provide. The company holds a Beta of 1.17, 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, Parrot will likely underperform. At this point, Parrot has a negative expected return of -0.16%. Please make sure to check Parrot's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Parrot performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Parrot has weak reverse predictability. Overlapping area represents the amount of predictability between Parrot time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 Parrot price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Parrot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Parrot lagged returns against current returns
Autocorrelation, which is Parrot pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Parrot's pink sheet expected returns. We can calculate the autocorrelation of Parrot returns to help us make a trade decision. For example, suppose you find that Parrot has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Parrot regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Parrot pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Parrot pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Parrot pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Parrot Lagged Returns
When evaluating Parrot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Parrot pink sheet have on its future price. Parrot autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Parrot autocorrelation shows the relationship between Parrot pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Parrot.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Parrot Pink Sheet
Parrot financial ratios help investors to determine whether Parrot Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parrot with respect to the benefits of owning Parrot security.