Safety Shot Stock Fundamentals
| SHOT Stock | 0.71 0.04 5.33% |
Safety Shot fundamentals help investors to digest information that contributes to Safety Shot's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Shot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Shot stock.
At this time, Safety Shot's Interest Income is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 12.5 M in 2024, whereas Net Interest Income is likely to drop (341.9 K) in 2024. Safety | Select Account or Indicator |
Safety Shot Company Return On Equity Analysis
Safety Shot's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Safety Shot Return On Equity | -6.08 |
Most of Safety Shot's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Shot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Safety Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Safety Shot has a Return On Equity of -6.082. This is 74.63% lower than that of the Personal Care Products sector and notably lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Safety Shot Fundamental Drivers 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 rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Safety Shot's Return On Equity is comparatively stable compared to the past year. 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Shot's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Shot could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics of similar companies.Safety Shot is currently under evaluation in return on equity category among its peers.
Safety Fundamentals
| Return On Equity | -6.08 | ||||
| Return On Asset | -1.89 | ||||
| Operating Margin | (11.85) % | ||||
| Current Valuation | 48.21 M | ||||
| Shares Outstanding | 62.29 M | ||||
| Shares Owned By Insiders | 30.51 % | ||||
| Shares Owned By Institutions | 10.01 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Book | 7.71 X | ||||
| Price To Sales | 47.98 X | ||||
| Revenue | 202.67 K | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (15.08 M) | ||||
| Total Debt | 2.07 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (10.11 M) | ||||
| Short Ratio | 12.03 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 49.21 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (65.68 M) | ||||
| Working Capital | 2.25 M | ||||
| Net Asset | 12.71 M |
About Safety Shot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safety Shot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Shot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Shot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -149.1 K | -156.5 K | |
| Total Revenue | 202.7 K | 192.5 K | |
| Cost Of Revenue | 277.1 K | 263.3 K | |
| Stock Based Compensation To Revenue | 10.27 | 15.79 | |
| Sales General And Administrative To Revenue | 55.44 | 46.09 | |
| Research And Ddevelopement To Revenue | 0.50 | 0.47 | |
| Capex To Revenue | 0.52 | 0.55 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (60.12) | (63.12) |
Thematic Opportunities
Explore Investment Opportunities
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.