Outlook for PARA: Money Stockers’s Analysis & 2025-2026 Forecast

This snapshot summarizes PARA’s current position. Currently priced at $11.97, PARA has a model-based 1-year forecast around $5.45 (a -54.5% potential change). Sentiment derived from technicals is Neutral-Bullish (Above SMA 50 / Above SMA 200). Price swing intensity is measured by volatility at 17.5%. The following sections provide deeper analysis into the underlying technicals and fundamentals.

Here’s the breakdown of the month forecast for PARA ($0.00 to $16.54 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.

Over the forecast horizon (2025-05 to 2026-05), PARA’s price is projected by the model to fluctuate between approximately $0.00 and $16.54.

The model maintains a consistent level of confidence, reflected in the stable forecast range ($11.73 – $11.73 to $0.00 – $13.67).

Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of PARA’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at 0.74x, and the EV/EBITDA multiple is 8.16x, gauging value against sales and core operational earnings respectively. These figures help evaluate PARA’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-05-08) and ex-dividend (2025-03-17) dates.

This section examines PARA’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (32.58%), Operating (7.87%), and Net (-19.09%). The company’s recent growth trajectory shows Revenue up -6.40% and Earnings up N/A YoY. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on PARA. The average recommendation is ‘Hold’. 19 analyst(s) contributed to this consensus view. Targets average $12.51 (within a range of $8.50 – $20.00). Relative to the current price ($11.97), the mean analyst target ($12.51) points to approximately 4.5% upside. This reflects overall analyst sentiment on the stock’s outlook.

This technical overview for PARA (as of 2025-05-23 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.

• Trend: Uptrend Intact, as price ($11.97) holds above both the key 50-day and 200-day SMAs, indicating positive momentum across timeframes.
• Momentum (RSI): ● 51.8 (Neutral), indicating balanced momentum with no immediate overbought/oversold pressure.
• Momentum (MACD): ▼ Negative MACD (Line below Signal: 0.114 vs 0.120), with negative Histogram, confirming strengthening bearish momentum.
• Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Keep an eye on potential breakouts or pullbacks to the middle band.
• Support/Resistance (30d): Potential near-term floor seen at $11.11, ceiling near $12.09. Reactions to these support/resistance levels are key technical events.

This data shows bets against PARA. Key short interest indicators include Short % of Float (10.54%) and the Short Ratio (7.00x). The short interest level is notable. This indicates meaningful negative speculation and carries elevated potential for a short squeeze. The moderate Days to Cover (7.00x) suggests a reasonable time needed for shorts to exit, contributing to elevated squeeze potential.

Here we detail PARA’s price behavior: market sensitivity, historical range, recent volatility, and volume. Key price behavior metrics include Beta (1.27x), the 52-week trading range ($9.54 – $13.05), recent short-term volatility (17.5%), and average trading liquidity (3m Avg Vol: N/A). Beta (1.27x) suggests the stock is more volatile than the overall market. Volatility (17.5%) is relatively low, implying more stable price action recently.

Overall Assessment & Outlook

Balancing the current technical stance against the fundamental prospects, PARA exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. The current valuation is assessed as Potentially Attractive (Fwd P/E: 7.37x). Looking out one year, the forecast implies potential downside (-54.5%) with an average target near ≈$5.45. Investors should weigh these factors against the potential risks outlined earlier and their strategic goals.

Understanding the risks associated with PARA is crucial. Below are potential risks derived from analysis and market awareness; this overview is not fully comprehensive.