Parazero Technologies Ltd Stock Today
| PRZO Stock | 0.82 0.08 8.89% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
ParaZero Technologies is selling at 0.82 as of the 23rd of March 2025; that is 8.89 percent down since the beginning of the trading day. The stock's open price was 0.9. ParaZero Technologies has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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ParaZero Stock Highlights
| Thematic Idea | Aircraft (View all Themes) |
| Business Concentration | Aircraft, Aerospace & Defense, Industrials, Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors) |
ParaZero Technologies Ltd (PRZO) is traded on NASDAQ Exchange in USA. It is located in 30 Dov Hoz Street, Kiryat Ono, Israel, 5555626 and employs 14 people. ParaZero Technologies is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.03 M. ParaZero Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 16.68 M outstanding shares of which 688.52 K shares are at this time shorted by private and institutional investors with about 0.77 trading days to cover.
ParaZero Technologies generates negative cash flow from operations
Check ParaZero Technologies Probability Of Bankruptcy
Ownership AllocationParaZero Technologies owns a total of 16.68 Million outstanding shares. ParaZero Technologies holds 5.17 pct. of its outstanding shares held by insiders and 0.61 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ParaZero Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ParaZero Technologies market risk premium is the additional return an investor will receive from holding ParaZero Technologies long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.65) |
ParaZero Stock Against Markets
ParaZero Technologies Corporate Management
| Regev Livne | Chief Officer | Profile | |
| 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.