Safety Shot Financials
| SHOTW Stock | 0.18 0.02 10.00% |
Operating Margin (11.85) | Return On Equity (6.08) |
The essential information of the day-to-day investment outlook for Safety Shot includes many different criteria found on its balance sheet. An individual investor should monitor Safety Shot's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Safety Shot.
Net Income |
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Safety | Select Account or Indicator |
Please note, the imprecision that can be found in Safety Shot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safety Shot. Check Safety Shot's Beneish M Score to see the likelihood of Safety Shot's management manipulating its earnings.
Safety Shot Stock Summary
Safety Shot competes with Sandstorm Gold, Barrick Gold, Saia, Mesa Air, and Hafnia. Safety Shot is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 48208F113 |
| Location | Florida; U.S.A |
| Business Address | 1061 East Indiantown |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | safetyshotofficial.com |
| Phone | 561 244 7100 |
Safety Shot Key Financial Ratios
| Revenue | 10.04 M | ||||
| Net Income | (17.94 M) | ||||
| Total Asset | 8.69 M | ||||
| Retained Earnings | (50.6 M) |
Safety Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safety Shot's current stock value. Our valuation model uses many indicators to compare Safety Shot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safety Shot competition to find correlations between indicators driving Safety Shot's intrinsic value. More Info.Safety Shot is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Safety Shot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Safety Shot Systematic Risk
Safety Shot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safety Shot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Safety Shot correlated with the market. If Beta is less than 0 Safety Shot generally moves in the opposite direction as compared to the market. If Safety Shot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safety Shot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safety Shot is generally in the same direction as the market. If Beta > 1 Safety Shot moves generally in the same direction as, but more than the movement of the benchmark.
Safety Shot Thematic Clasifications
Safety Shot is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Consumer Goods | View |
Safety Shot December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safety Shot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safety Shot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safety Shot based on widely used predictive technical indicators. In general, we focus on analyzing Safety Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safety Shot's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.53 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 92.86 | |||
| Value At Risk | (30.56) | |||
| Potential Upside | 45.45 |
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.