Parazero Technologies Ltd Stock Price History

PRZO Stock   1.24  0.60  93.75%   
If you're considering investing in ParaZero Stock, it is important to understand the factors that can impact its price. As of today, the current price of ParaZero Technologies stands at 1.24, as last reported on the 30th of November, with the highest price reaching 1.74 and the lowest price hitting 0.97 during the day. ParaZero Technologies is out of control given 3 months investment horizon. ParaZero Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use ParaZero Technologies Risk Adjusted Performance of 0.1178, coefficient of variation of 705.25, and Semi Deviation of 2.17 to evaluate company specific risk that cannot be diversified away.
  
At this time, ParaZero Technologies' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, ParaZero Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Book Value Ratio is likely to grow to 0.60, while Price Earnings Ratio is likely to drop (0.97). ParaZero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1476

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Estimated Market Risk

 12.41
  actual daily
96
96% of assets are less volatile

Expected Return

 1.83
  actual daily
36
64% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average ParaZero Technologies is performing at about 11% 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.
Price Book
1.7366
Enterprise Value Ebitda
(1.18)
Price Sales
12.7681
Shares Float
7.6 M
Earnings Share
(0.48)

ParaZero Technologies Stock Price History Chart

There are several ways to analyze ParaZero Stock price data. The simplest method is using a basic ParaZero candlestick price chart, which shows ParaZero Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 20241.24
Lowest PriceSeptember 5, 20240.54

ParaZero Technologies November 30, 2024 Stock Price Synopsis

Various analyses of ParaZero Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ParaZero Stock. It can be used to describe the percentage change in the price of ParaZero Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ParaZero Stock.
ParaZero Technologies Accumulation Distribution 90,769,439 
ParaZero Technologies Price Daily Balance Of Power 0.78 
ParaZero Technologies Price Action Indicator 0.19 
ParaZero Technologies Price Rate Of Daily Change 1.94 

ParaZero Technologies November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ParaZero Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ParaZero Technologies intraday prices and daily technical indicators to check the level of noise trading in ParaZero Stock and then apply it to test your longer-term investment strategies against ParaZero.

ParaZero Stock Price History Data

The price series of ParaZero Technologies for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.7 with a coefficient of variation of 14.89. The price distribution for the period has arithmetic mean of 0.62. The median price for the last 90 days is 0.6.
OpenHighLowCloseVolume
11/29/2024 0.99  1.74  0.97  1.24  205,115,356 
11/27/2024 0.60  0.64  0.56  0.64  755,717 
11/26/2024 0.70  0.75  0.59  0.61  9,207,848 
11/25/2024 0.58  0.71  0.57  0.63  1,454,040 
11/22/2024 0.58  0.59  0.57  0.58  89,356 
11/21/2024 0.57  0.58  0.55  0.58  67,365 
11/20/2024 0.57  0.59  0.55  0.57  25,560 
11/19/2024 0.57  0.59  0.56  0.58  84,573 
11/18/2024 0.57  0.59  0.55  0.59  490,995 
11/15/2024 0.59  0.59  0.55  0.59  82,251 
11/14/2024 0.58  0.59  0.56  0.56  85,521 
11/13/2024 0.60  0.63  0.56  0.59  643,298 
11/12/2024 0.58  0.60  0.58  0.59  75,817 
11/11/2024 0.60  0.60  0.57  0.59  171,526 
11/08/2024 0.59  0.63  0.56  0.60  121,251 
11/07/2024 0.57  0.64  0.57  0.59  185,918 
11/06/2024 0.62  0.62  0.58  0.60  34,146 
11/05/2024 0.61  0.62  0.58  0.61  86,752 
11/04/2024 0.61  0.62  0.57  0.59  142,083 
11/01/2024 0.60  0.61  0.58  0.59  54,874 
10/31/2024 0.59  0.62  0.58  0.59  248,967 
10/30/2024 0.60  0.61  0.58  0.61  187,101 
10/29/2024 0.62  0.63  0.61  0.61  73,955 
10/28/2024 0.62  0.63  0.58  0.63  177,144 
10/25/2024 0.63  0.63  0.61  0.63  155,857 
10/24/2024 0.64  0.64  0.60  0.60  93,854 
10/23/2024 0.64  0.65  0.61  0.64  87,412 
10/22/2024 0.64  0.64  0.62  0.64  39,226 
10/21/2024 0.64  0.67  0.63  0.64  96,280 
10/18/2024 0.67  0.68  0.63  0.66  96,644 
10/17/2024 0.67  0.68  0.64  0.68  72,059 
10/16/2024 0.66  0.68  0.64  0.67  116,609 
10/15/2024 0.69  0.69  0.63  0.66  246,325 
10/14/2024 0.70  0.71  0.67  0.68  105,999 
10/11/2024 0.70  0.70  0.67  0.70  85,033 
10/10/2024 0.68  0.71  0.67  0.69  101,458 
10/09/2024 0.74  0.74  0.67  0.69  209,825 
10/08/2024 0.69  0.74  0.67  0.73  466,996 
10/07/2024 0.71  0.72  0.67  0.68  201,363 
10/04/2024 0.69  0.72  0.67  0.71  170,317 
10/03/2024 0.69  0.73  0.65  0.72  307,584 
10/02/2024 0.72  0.72  0.63  0.69  683,718 
10/01/2024 0.62  0.75  0.60  0.74  3,417,653 
09/30/2024 0.63  0.64  0.60  0.62  403,081 
09/27/2024 0.57  0.63  0.57  0.61  212,348 
09/26/2024 0.57  0.61  0.57  0.59  272,566 
09/25/2024 0.62  0.64  0.56  0.58  1,174,172 
09/24/2024 0.62  0.62  0.58  0.60  5,665,435 
09/23/2024 0.63  0.63  0.58  0.60  63,327 
09/20/2024 0.59  0.62  0.59  0.61  48,803 
09/19/2024 0.58  0.61  0.57  0.61  98,895 
09/18/2024 0.59  0.59  0.57  0.59  13,368 
09/17/2024 0.55  0.59  0.54  0.58  118,191 
09/16/2024 0.56  0.57  0.54  0.56  63,783 
09/13/2024 0.56  0.60  0.55  0.57  671,077 
09/12/2024 0.55  0.56  0.53  0.56  50,524 
09/11/2024 0.56  0.56  0.53  0.55  48,055 
09/10/2024 0.56  0.56  0.54  0.56  15,749 
09/09/2024 0.56  0.57  0.52  0.56  33,834 
09/06/2024 0.53  0.55  0.52  0.54  49,434 
09/05/2024 0.55  0.57  0.53  0.54  131,932 

About ParaZero Technologies Stock history

ParaZero Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ParaZero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ParaZero Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ParaZero Technologies stock prices may prove useful in developing a viable investing in ParaZero Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.9 M4.5 M
Net Loss-707.7 K-743.1 K

ParaZero Technologies Stock Technical Analysis

ParaZero Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ParaZero Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ParaZero Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ParaZero Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ParaZero Technologies' price direction in advance. Along with the technical and fundamental analysis of ParaZero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ParaZero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether ParaZero Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ParaZero Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parazero Technologies Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parazero Technologies Ltd Stock:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.