Safety Shot Stock Analysis

SHOT Stock   0.98  0.04  4.26%   
Safety Shot is overvalued with Real Value of 0.89 and Hype Value of 0.95. The main objective of Safety Shot stock analysis is to determine its intrinsic value, which is an estimate of what Safety Shot is worth, separate from its market price. There are two main types of Safety Shot's stock analysis: fundamental analysis and technical analysis.
The Safety Shot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Safety Shot is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Safety Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.

Safety Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. Safety Shot had not issued any dividends in recent years. To find out more about Safety Shot contact Brian John at 561 244 7100 or learn more at https://safetyshotofficial.com.

Safety Shot Quarterly Total Revenue

110,213

Safety Shot Investment Alerts

Safety Shot had very high historical volatility over the last 90 days
Safety Shot has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 202.67 K. Net Loss for the year was (15.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Safety Shot generates negative cash flow from operations
Safety Shot has a frail financial position based on the latest SEC disclosures
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Tyler Stone Wealth Management Has 42,000 Stock Position in Safety Shot, Inc.

Safety Shot Upcoming and Recent Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Safety Shot Thematic Classifications

In addition to having Safety Shot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments

Safety Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.69 M.

Safety Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.84)(1.93)
Return On Capital Employed(1.34)(1.40)
Return On Assets(1.19)(1.25)
Return On Equity(1.71)(1.80)

Management Efficiency

Safety Shot has return on total asset (ROA) of (1.8945) % which means that it has lost $1.8945 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.082) %, meaning that it created substantial loss on money invested by shareholders. Safety Shot's management efficiency ratios could be used to measure how well Safety Shot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.93 in 2024. Return On Capital Employed is likely to drop to -1.4 in 2024. At this time, Safety Shot's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 669.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.28  0.26 
Tangible Book Value Per Share 0.14  0.20 
Enterprise Value Over EBITDA(8.88)(9.32)
Price Book Value Ratio 12.47  11.85 
Enterprise Value Multiple(8.88)(9.32)
Price Fair Value 12.47  11.85 
Enterprise Value108.2 M113.6 M
The management team at Safety Shot has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(11.85)
Beta
1.918
Return On Assets
(1.89)
Return On Equity
(6.08)

Technical Drivers

As of the 4th of December, Safety Shot has the Risk Adjusted Performance of 0.0341, coefficient of variation of 2996.42, and Semi Deviation of 4.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safety Shot, as well as the relationship between them.

Safety Shot Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safety Shot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safety Shot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Safety Shot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safety Shot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safety Shot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safety Shot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Safety Shot Predictive Daily Indicators

Safety Shot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safety Shot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Safety Shot Forecast Models

Safety Shot's time-series forecasting models are one of many Safety Shot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safety Shot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Safety Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safety Shot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safety shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safety Shot. By using and applying Safety Stock analysis, traders can create a robust methodology for identifying Safety entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(73.13)(76.79)
Operating Profit Margin(60.12)(63.12)
Net Loss(74.42)(78.14)
Gross Profit Margin(0.37)(0.39)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Safety Shot to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

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Additional Tools for Safety Stock Analysis

When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.