Parabolic Technologies, Inc.
PARA · Technology · · USDFahodi Score STRONG SELL Mid-term (Position)
14
/ 100
Technical
0
Trend & RS
20
Momentum
0
Fundamental
11
Macro
22
Liquidity
50
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 20.4 | 30% |
| Momentum | 0.0 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 50.0 | 5% |
Trade Setup
| Entry | 0.16 |
| Stop Loss | -2.10 (1378.0%) |
| Target 1 (1:1) | 2.42 (+1378.0%) |
| Target 2 (2:1) | 4.68 (+2756.1%) |
| ATR(14) | 1.13 (689.0%) |
| Risk per Share | 2.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 100.0 | +2.00 | |
| Momentum | 0.0 | -2.00 | |
| Quality | 0.0 | -2.00 | |
| Composite | 33.3 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✓
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | N/A | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
0.0%
Recommended Size
-0.66%
Full Kelly
-0.33%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 14/100. Estimated win rate 44%, avg win 5.9%, avg loss 4.7%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
42.66
RSI(14)
0.1956
MACD
Relative Strength (RS) WEAK RS
1
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-86.4% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (5d since high) |
| Sector Outperformance | -97.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 42.66 | NEUTRAL |
| Macd | 0.1956 | BEARISH |
| Ma Cross | 1.07 / 8.32 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.7x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 454.00 |
| Bollinger Upper | 4.07 |
| SMA(200) | 8.32 |
| SMA(50) | 1.07 |
| SMA(20) | 1.32 |
| Current Price | 0.16 |
| Bollinger Lower | -1.42 |
| 52-Week Low | 0.16 |
| ATR(14) | 1.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
58%
Upthrust (potential)
Sign of Weakness
Acc: 0.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.01x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-03 | Upthrust | 10.68x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-11-04 | Normal | 5.34x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.7x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 4.54 | Below Kijun |
| Kijun-sen (26) | 4.54 | Base line |
| Senkou A | 4.54 | Leading span A |
| Senkou B | 4.54 | Leading span B |
| Cloud | 4.54 – 4.54 | Bearish (Red) |
| Price vs Cloud | 0.16 | Below Cloud |
| Chikou Span | 0.65 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: -1.42 – 4.07 | KC: -0.19 – 2.84
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 15 | |
| Regular Bullish | MACD | 15 | |
| Hidden Bearish | RSI | 20 |
Anchored VWAP
VWAP: 2.60
Anchor: 2026-08-12 (52w Low)
BELOW AVWAP
-93.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PARA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 91.0K |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.00 |
| EPS | -83.80 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -27.3% |
| Profit Margin | -2.3% |
| ROE | -3.2% |
| Debt/Equity | 55.33 |
| Current Ratio | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -1.02 |
Trading Data
0.16
Open
0.16
Day High
0.16
Day Low
25.32M
Volume (8.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)