Safety Shot Stock Performance
| SHOT Stock | 0.71 0.04 5.33% |
The entity has a beta of -0.0045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Safety Shot are expected to decrease at a much lower rate. During the bear market, Safety Shot is likely to outperform the market. At this point, Safety Shot has a negative expected return of -0.91%. Please make sure to validate Safety Shot's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Safety Shot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safety Shot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Safety Shots Game Changing Blood Alcohol Reduction Beverage to Hit 7-Eleven Stores in Chicago - StockTitan | 09/30/2024 |
2 | Safety Shot, the worlds first clinically proven alcohol reducer, rebrands as Sure Shot and unveils a bold new look, focusing on 4-ounce bottles and powder stick... | 10/09/2024 |
3 | Fort Worth shooting Man fatally shot outside Fort Worth restaurant | 10/21/2024 |
4 | Tyler Stone Wealth Management Has 42,000 Stock Position in Safety Shot, Inc. | 11/12/2024 |
5 | Safety Shot Announces Online Retail Expansion with one of the US Largest Big Box Stores E-Commerce Platform | 12/09/2024 |
6 | Safety Shot expects 50 percent growth in Q4 revenue | 12/12/2024 |
7 | DC police investigating 5-year-old shot by younger sibling inside apartment Unfortunate situation | 12/17/2024 |
| Begin Period Cash Flow | 1.5 M |
Safety |
Safety Shot Relative Risk vs. Return Landscape
If you would invest 146.00 in Safety Shot on September 19, 2024 and sell it today you would lose (70.70) from holding Safety Shot or give up 48.42% of portfolio value over 90 days. Safety Shot is currently does not generate positive expected returns and assumes 4.8692% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Safety, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safety Shot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Shot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safety Shot, and traders can use it to determine the average amount a Safety Shot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1874
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| Negative Returns | SHOT |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safety Shot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safety Shot by adding Safety Shot to a well-diversified portfolio.
Safety Shot Fundamentals Growth
Safety Stock prices reflect investors' perceptions of the future prospects and financial health of Safety Shot, and Safety Shot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safety Stock performance.
| Return On Equity | -6.08 | ||||
| Return On Asset | -1.89 | ||||
| Operating Margin | (11.85) % | ||||
| Current Valuation | 48.21 M | ||||
| Shares Outstanding | 62.29 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) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 49.21 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (65.68 M) | ||||
| Working Capital | 2.25 M | ||||
About Safety Shot Performance
Assessing Safety Shot's fundamental ratios provides investors with valuable insights into Safety Shot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Safety Shot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.6 K | |
| 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) |
Things to note about Safety Shot performance evaluation
Checking the ongoing alerts about Safety Shot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safety Shot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Safety Shot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safety Shot's stock is overvalued or undervalued compared to its peers.
- Examining Safety Shot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safety Shot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safety Shot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safety Shot's stock. These opinions can provide insight into Safety Shot's potential for growth and whether the stock is currently undervalued or overvalued.
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.