Company’s 36-month beta value is 1.79.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHOT is 40.41M, and currently, short sellers hold a 8.08% ratio of that floaft. The average trading volume of SHOT on April 18, 2024 was 1.45M shares.
SHOT) stock’s latest price update
Safety Shot Inc (NASDAQ: SHOT)’s stock price has increased by 1.77 compared to its previous closing price of 1.98. However, the company has seen a -13.15% decrease in its stock price over the last five trading sessions. MarketBeat reported 2023-11-24 that Little-known wellness and functional beverage company Safety Shot NASDAQ: SHOT captured headlines and imagination this week as its stock surged higher on exceptional volume. The small-cap company saw its stock rise triple-digits before falling dramatically on Wednesday but remains green on the week as of Wednesday’s close.
SHOT’s Market Performance
Safety Shot Inc (SHOT) has seen a -13.15% fall in stock performance for the week, with a -21.90% decline in the past month and a -11.62% plunge in the past quarter. The volatility ratio for the week is 9.69%, and the volatility levels for the past 30 days are at 8.99% for SHOT. The simple moving average for the last 20 days is -11.62% for SHOT stock, with a simple moving average of -2.63% for the last 200 days.
SHOT Trading at -17.15% from the 50-Day Moving Average
After a stumble in the market that brought SHOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.13% of loss for the given period.
Volatility was left at 8.99%, however, over the last 30 days, the volatility rate increased by 9.69%, as shares sank -23.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.30% lower at present.
During the last 5 trading sessions, SHOT fell by -12.51%, which changed the moving average for the period of 200-days by +401.19% in comparison to the 20-day moving average, which settled at $2.2480. In addition, Safety Shot Inc saw -42.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHOT starting from Gulyas John, who purchase 2,500 shares at the price of $3.88 back on Dec 28 ’23. After this action, Gulyas John now owns 1,687,166 shares of Safety Shot Inc, valued at $9,700 using the latest closing price.
Gulyas John, the Director of Safety Shot Inc, purchase 2,500 shares at $3.88 during a trade that took place back on Dec 28 ’23, which means that Gulyas John is holding 1,687,166 shares at $9,700 based on the most recent closing price.
Stock Fundamentals for SHOT
Current profitability levels for the company are sitting at:
- -3.49 for the present operating margin
- 0.16 for the gross margin
The net margin for Safety Shot Inc stands at -3.68. The total capital return value is set at -1.57. Equity return is now at value -234.28, with -136.66 for asset returns.
Based on Safety Shot Inc (SHOT), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at -5.99. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is -63.98.
Currently, EBITDA for the company is -12.38 million with net debt to EBITDA at 0.13. When we switch over and look at the enterprise to sales, we see a ratio of 23.68. The receivables turnover for the company is 734.8for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.14.
Conclusion
In a nutshell, Safety Shot Inc (SHOT) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
