Highlights
- Market Cap
- $14.44M
- Enterprise Value
- $13.93M
- EPS (TTM)
- -$0.33
- Total Revenue (TTM)
- $741.37K
- Gross Profit (TTM)
- -$40.47K
- EBITDA (TTM)
- -$7.24M
- Year Range
- $0.53 - $2.15
- ROA (TTM)
- -340.81%
- ROE (TTM)
- -572.79%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ParaZero Technologies Ltd. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has returned -5.40% so far this year and 4.33% over the past 12 months.
ParaZero Technologies Ltd. Ordinary Shares
- 1D
- 11.42%
- 1M
- -36.28%
- YTD
- -5.40%
- 6M
- -51.20%
- 1Y
- 4.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 27, 2023, PRZO's average daily return is +0.27%, while the average monthly return is +2.39%. At this rate, your investment would double in approximately 2.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Oct 2023 with a return of +119.2%, while the worst month was Feb 2025 at -55.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRZO closed higher 44% of trading days. The best single day was Oct 9, 2023 with a return of +132.8%, while the worst single day was Dec 22, 2023 at -35.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.65% | 7.08% | -36.28% | -5.40% | |||||||||
| 2025 | -8.87% | -55.13% | -10.97% | 19.08% | -2.15% | 45.16% | 46.40% | -22.95% | 12.06% | -12.03% | 4.32% | -43.79% | -59.85% |
| 2024 | 2.87% | -2.12% | -14.36% | 21.42% | -7.71% | 0.17% | -2.62% | -17.46% | 11.66% | -4.28% | 109.78% | 63.71% | 185.59% |
| 2023 | -38.06% | -40.19% | -42.87% | 119.16% | -54.49% | -6.49% | -80.26% |
Benchmark Metrics
ParaZero Technologies Ltd. Ordinary Shares has an annualized alpha of 75.31%, beta of 0.74, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 28, 2023.
- This stock participated in 277.20% of S&P 500 Index downside but only -22.29% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 75.31%
- Beta
- 0.74
- R²
- 0.00
- Upside Capture
- -22.29%
- Downside Capture
- 277.20%
Return for Risk
Risk / Return Rank
PRZO ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) and compare them to a chosen benchmark (S&P 500 Index).
| PRZO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.90 | -0.86 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.40 | -1.41 |
Martin ratioReturn relative to average drawdown | -0.03 | 6.61 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRZO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ParaZero Technologies Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ParaZero Technologies Ltd. Ordinary Shares was 85.92%, occurring on Aug 21, 2024. The portfolio has not yet recovered.
The current ParaZero Technologies Ltd. Ordinary Shares drawdown is 78.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.92% | Jul 28, 2023 | 269 | Aug 21, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ParaZero Technologies Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ParaZero Technologies Ltd. Ordinary Shares is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRZO relative to other companies in the Aerospace & Defense industry. Currently, PRZO has a P/S ratio of 18.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRZO in comparison with other companies in the Aerospace & Defense industry. Currently, PRZO has a P/B value of 14.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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