Safety Shot Stock Analysis

SHOTW Stock   0.26  0.00  0.00%   
Safety Shot is overvalued with Real Value of 0.25 and Hype Value of 0.35. 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 Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. 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 estimate.
For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.

Safety Stock Analysis Notes

The company 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

170,732

Safety Shot Investment Alerts

Safety Shot is way too risky over 90 days horizon
Safety Shot has some characteristics of a very speculative penny stock
Safety Shot appears to be risky and price may revert if volatility continues
Safety Shot has high likelihood to experience some financial distress in the next 2 years
Safety Shot was previously known as Jupiter Wellness and was traded on NASDAQ Exchange under the symbol JUPWW.
The company reported the revenue of 10.04 M. Net Loss for the year was (17.94 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
Latest headline from news.google.com: Safety Shot Partners with KeHE Distributors to Expand Nationwide Access - StockTitan

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.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Technical Drivers

As of the 23rd of July, Safety Shot has the Semi Deviation of 16.12, coefficient of variation of 1195.75, and Risk Adjusted Performance of 0.0634. 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. Please validate Safety Shot downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Safety Shot is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share. As Safety Shot appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Safety Shot Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 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.
Safety Shot is entity of United States. It is traded as Stock on NASDAQ exchange.

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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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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.