Safety Shot Valuation
| SHOT Stock | 0.51 0.04 8.51% |
Safety Shot is overvalued. Safety Shot has a current Real Value of USD0.37 per share. The regular price of the company is USD0.51. Our model measures the value of Safety Shot from inspecting the company fundamentals such as Return On Equity of -15.14, current valuation of 60.43 M, and Shares Owned By Insiders of 13.73 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safety Shot's price fluctuation is out of control at this time. Calculation of the real value of Safety Shot is based on 3 months time horizon. Increasing Safety Shot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Safety Shot's intrinsic value may or may not be the same as its current market price of 0.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.51 | Real 0.37 | Hype 0.49 | Naive 0.49 |
The intrinsic value of Safety Shot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Safety Shot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Safety Shot helps investors to forecast how Safety stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safety Shot more accurately as focusing exclusively on Safety Shot's fundamentals will not take into account other important factors: Safety Shot Total Value Analysis
Safety Shot is at this time estimated to have valuation of 60.43 M with market capitalization of 55.68 M, debt of 5.63 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Safety Shot fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.43 M | 55.68 M | 5.63 M |
Safety Shot Investor Information
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. Based on the key indicators related to Safety Shot's liquidity, profitability, solvency, and operating efficiency, Safety Shot is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Safety Shot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safety Shot has an asset utilization ratio of 9.57 percent. This implies that the Company is making USD0.0957 for each dollar of assets. An increasing asset utilization means that Safety Shot is more efficient with each dollar of assets it utilizes for everyday operations.Safety Shot Ownership Allocation
Safety Shot shows a total of 110.25 Million outstanding shares. Safety Shot has 13.73 % of its outstanding shares held by insiders and 4.81 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Safety Shot Profitability Analysis
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).About Safety Shot Valuation
The stock valuation mechanism determines Safety Shot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Safety Shot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safety Shot. We calculate exposure to Safety Shot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safety Shot's related companies.Safety Shot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safety Shot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.4 M |
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.