Safety Shot Stock Analysis

Safety Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. Safety Shot 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 Investment Alerts

Safety Shot Upcoming and Recent Events

Safety Shot Thematic Classifications

Safety Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.21 M.

Safety Profitablity

Management Efficiency

Safety Shot has return on total asset (ROA) of (1.8945) % which means that it has lost $1.8945 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.082) %, meaning that it created substantial loss on money invested by shareholders. Safety Shot's management efficiency ratios could be used to measure how well Safety Shot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.93 in 2024. Return On Capital Employed is likely to drop to -1.4 in 2024. At this time, Safety Shot's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 669.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.2 M in 2024.

Technical Drivers

As of the 18th of December 2024, Safety Shot has the Variance of 25.91, risk adjusted performance of (0.11), and Coefficient Of Variation of (633.49). 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.

Safety Shot Price Movement Analysis

Safety Shot Insider Trading Activities

Safety Shot Predictive Daily Indicators

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.

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.

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.