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ParaZero Technologies Ltd. Ordinary Shares

PRZO | US

0.72

USD

-0.04

-4.73%

PRZO | US
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About ParaZero Technologies Ltd. Ordinary Shares

Sector

7/27/2023

Industry

7/27/2023

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.72

Open

0.78

High

0.78

Low

0.70

View Less

PRZO | US

Risk
95.7
Sharpe
0.14
Luna's Score
45/100
Recommendation
Sell

Luna says (PRZO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.7%

1 month

95.7%

3 months

92.9%

6 months

118.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.79

Debt to equity

0.12

Debt to assets

0.07

Ent. to EBITDA

-1.18

Ent. to rev.

4.57

PEG

-

Other Fundamentals

EBITDA

-4.40M

MarketCap

8.02M

MarketCap(USD)

8.02M

Div. yield

-

Op. margin

-788.29

Erngs. growth

-

Rev. growth

-18.00

Ret. on equity

-502.77

Short ratio

0.93

Short perc.

4.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.24

Range3M

0.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

311.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.18--
Ent. to Revenue4.57--
PE Ratio---
Price to Book1.79--
Dividend Yield---
Std. Deviation (3M)92.94--
Debt to Equity0.12--
Debt to Assets0.07--
Market Cap8.02M--
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