Parazero Technologies Ltd Stock Performance
| PRZO Stock | 0.64 0.03 4.92% |
On a scale of 0 to 100, ParaZero Technologies holds a performance score of 6. The company holds a Beta of 0.54, 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. Please check ParaZero Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether ParaZero Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ParaZero Technologies Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ParaZero Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ParaZero Signs an Agreement with Autonomous Solar Panels Drone Company Valued Over 200,000 | 09/05/2024 |
2 | ParaZero receives 187,000 purchase order for advanced drone safety systems | 09/24/2024 |
3 | ParaZero Secures New Order for Advanced Counter-Drone System from Global Defense and Intelligence Organization | 10/01/2024 |
4 | ParaZero Secured 187,000 Purchase Order for Cutting-Edge Drone Safety Systems, Moving Closer to Mass-Production | 11/07/2024 |
5 | ParaZero Partners with Drone Nerds to Expand SafeAir Systems Reach Across North America | 11/26/2024 |
| Begin Period Cash Flow | 89.8 K |
ParaZero |
ParaZero Technologies Relative Risk vs. Return Landscape
If you would invest 54.00 in ParaZero Technologies Ltd on August 31, 2024 and sell it today you would earn a total of 10.00 from holding ParaZero Technologies Ltd or generate 18.52% return on investment over 90 days. ParaZero Technologies Ltd is currently generating 0.3435% in daily expected returns and assumes 3.9504% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than ParaZero, and 94% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParaZero Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ParaZero Technologies Ltd, and traders can use it to determine the average amount a ParaZero Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ParaZero Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ParaZero Technologies by adding it to a well-diversified portfolio.
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 | -5.03 | ||||
| Return On Asset | -0.68 | ||||
| Operating Margin | (7.88) % | ||||
| Current Valuation | 2.33 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 12.77 X | ||||
| Revenue | 168.25 K | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | (3.77 M) | ||||
| Total Debt | 7.54 K | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (2.94 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 7.13 M | ||||
| Total Asset | 8.42 M | ||||
| Retained Earnings | (18.42 M) | ||||
| Working Capital | 7.61 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 | 202.54 | 192.42 | |
| 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) |
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 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 Partners with Drone Nerds to Expand SafeAir Systems Reach Across North America |
- 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.