Safety Shot Stock Buy Hold or Sell Recommendation
| SHOT Stock | 0.68 0.03 4.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Safety Shot is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Safety Shot given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Safety Shot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Safety Shot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide. Note, we conduct extensive research on individual companies such as Safety and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Safety |
Execute Safety Shot Buy or Sell Advice
The Safety recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safety Shot. Macroaxis does not own or have any residual interests in Safety Shot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safety Shot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Safety Shot Trading Alerts and Improvement Suggestions
| Safety Shot generated a negative expected return over the last 90 days | |
| Safety Shot has some characteristics of a very speculative penny stock | |
| Safety Shot has high historical volatility and very poor performance | |
| 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 aol.com: DC police investigating 5-year-old shot by younger sibling inside apartment Unfortunate situation |
Safety Shot Returns Distribution Density
The distribution of Safety Shot's historical returns is an attempt to chart the uncertainty of Safety Shot's future price movements. The chart of the probability distribution of Safety Shot daily returns describes the distribution of returns around its average expected value. We use Safety Shot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safety Shot returns is essential to provide solid investment advice for Safety Shot.
| Mean Return | -0.91 | Value At Risk | -7.01 | Potential Upside | 8.18 | Standard Deviation | 5.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safety Shot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Safety Shot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Safety Shot or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Safety Shot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Safety stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.18 |
Safety Shot Volatility Alert
Safety Shot exhibits very low volatility with skewness of 0.57 and kurtosis of 1.45. Safety Shot is a potential penny stock. Although Safety Shot may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Safety Shot. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Safety instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Safety Shot Fundamentals Vs Peers
Comparing Safety Shot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safety Shot's direct or indirect competition across all of the common fundamentals between Safety Shot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safety Shot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safety Shot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safety Shot to competition |
| Fundamentals | Safety Shot | Peer Average |
| Return On Equity | -6.08 | -0.31 |
| Return On Asset | -1.89 | -0.14 |
| Operating Margin | (11.85) % | (5.51) % |
| Current Valuation | 45.65 M | 16.62 B |
| Shares Outstanding | 62.29 M | 571.82 M |
| Shares Owned By Insiders | 30.51 % | 10.09 % |
| Shares Owned By Institutions | 10.01 % | 39.21 % |
| Number Of Shares Shorted | 3.54 M | 4.71 M |
| Price To Book | 7.31 X | 9.51 X |
| Price To Sales | 45.48 X | 11.42 X |
| Revenue | 202.67 K | 9.43 B |
| EBITDA | (12.19 M) | 3.9 B |
| Net Income | (15.08 M) | 570.98 M |
| Total Debt | 2.07 M | 5.32 B |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (10.11 M) | 971.22 M |
| Short Ratio | 12.03 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 46.65 M | 19.03 B |
| Total Asset | 12.71 M | 29.47 B |
| Retained Earnings | (65.68 M) | 9.33 B |
| Working Capital | 2.25 M | 1.48 B |
| Net Asset | 12.71 M |
Note: Disposition of 3470 shares by Melton Christopher of Safety Shot at 0.855 subject to Rule 16b-3 [view details]
Safety Shot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safety . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42790.95 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
About Safety Shot Buy or Sell Advice
When is the right time to buy or sell Safety Shot? Buying financial instruments such as Safety Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Safety Shot in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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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.