PRZO:NASDAQParaZero Technologies Ltd. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $0.53
- Risk: high
- 9/10High risk
Summary
At $0.5301, ParaZero Technologies Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 34.8%. Momentum indicators put RSI at 37.3 (approaching oversold) with MACD reading bearish. The recent range runs from support at $0.4990 up to resistance at $0.7500.
Revenue is growing at 195.3%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.3%, a beta of 2.39 and a maximum drawdown of 75.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Revenue is growing at 195.3%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.3%, a beta of 2.39 and a maximum drawdown of 75.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top market events
- The cooperation brings together the companies’ detection, threat analysis and physical interception capabilities into...
- KFAR SABA, Israel, Sept. 09, 2026 GLOBE NEWSWIRE -- ParaZero Technologies Ltd. Nasdaq: PRZO "ParaZero" or the "Company"...
- MOU followed an initial DefendAir Net Pods order and lay down plans for joint demonstration and on-site ParaZero...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.79
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.79
- 30-day volatility of 74.3%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Negative return on equity of -134.8%
- Revenue growth of +195.3%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth195.30%
ROE-134.83%
ROA-62.23%
Debt/Equity7.70
P/B Ratio2.1
Op. Cash Flow$-5684413
Free Cash Flow$-2990536
Industry P/E27.4
Technical analysis
TrendBearish
RSI37.3
Support$0.50
Resistance$0.75
MA 20$0.60
MA 50$0.67
MA 200$0.79
MACDBearish
VolumeIncreasing
Fear & Greed Index87.79
Valuation
GradeFair
TypeGrowth
Risk assessment
Beta2.39
Volatility74.27%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.