Safety Shot Stock Analysis
| SHOT Stock | 0.51 0.04 8.51% |
Safety Shot is overvalued with Real Value of 0.37 and Hype Value of 0.49. The main objective of Safety Shot stock analysis is to determine its intrinsic value, which is an estimate of what Safety Shot is worth, separate from its market price. There are two main types of Safety Shot's stock analysis: fundamental analysis and technical analysis.
The Safety Shot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Safety Shot is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Safety Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.64. 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 is way too risky over 90 days horizon | |
| Safety Shot has some characteristics of a very speculative penny stock | |
| Safety Shot appears to be risky and price may revert if volatility continues | |
| Safety Shot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 701.97 K. Net Loss for the year was (48.41 M) with loss before overhead, payroll, taxes, and interest of (212.22 K). | |
| Safety Shot generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Safety Shot Upcoming and Recent Events
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Safety Shot Thematic Classifications
In addition to having Safety Shot stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages | |
 | Soft DrinksSoft drinks beverages and refreshments | |
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Safety Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.68 M.Technical Drivers
As of the 20th of July, Safety Shot has the Risk Adjusted Performance of 0.0812, semi deviation of 6.94, and Coefficient Of Variation of 1294.17. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Safety Shot for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Safety Shot short-term fluctuations and highlight longer-term trends or cycles.
Safety Shot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safety Shot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safety Shot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safety Shot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jordan Schur over two months ago Insider Trading | ||
Melton Christopher over six months ago Disposition of 3470 shares by Melton Christopher of Safety Shot at 0.855 subject to Rule 16b-3 | ||
Jordan Schur over six months ago Acquisition by Jordan Schur of 1676944 shares of Safety Shot subject to Rule 16b-3 | ||
Jordan Schur over six months ago Acquisition by Jordan Schur of 250000 shares of Safety Shot subject to Rule 16b-3 | ||
Derosa-diaz Danielle over a year ago Disposition of 200000 shares by Derosa-diaz Danielle of Safety Shot at 1.57 subject to Rule 16b-3 | ||
Gulyas John over a year ago Purchase by Gulyas John of 3000 shares of Safety Shot | ||
Mckinnon Douglas O over a year ago Acquisition by Mckinnon Douglas O of 500000 shares of Safety Shot subject to Rule 16b-3 | ||
Boon Jarrett Adam over a year ago Safety Shot exotic insider transaction detected | ||
Gulyas John over a year ago Purchase by Gulyas John of 1666666 shares of Safety Shot |
Safety Shot Outstanding Bonds
Safety Shot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safety Shot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safety bonds can be classified according to their maturity, which is the date when Safety Shot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US48203RAM60 Corp BondUS48203RAM60 | View | |
| US48203RAN44 Corp BondUS48203RAN44 | View | |
| US48203RAP91 Corp BondUS48203RAP91 | View | |
| JUNIPER NETWORKS INC Corp BondUS48203RAD61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Safety Shot Predictive Daily Indicators
Safety Shot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safety Shot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Safety Shot to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.