Understanding the Recent Fluctuations of Safety Shot Inc’s (SHOT) Stock

In the past week, SHOT stock has gone down by -7.14%, with a monthly decline of -0.95% and a quarterly plunge of -33.76%. The volatility ratio for the week is 6.97%, and the volatility levels for the last 30 days are 9.25% for Safety Shot Inc The simple moving average for the last 20 days is -4.28% for SHOT stock, with a simple moving average of -52.21% for the last 200 days.

Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?

The stock has a 36-month beta value of 1.75. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for SHOT is 35.76M, and at present, short sellers hold a 11.07% of that float. On July 24, 2024, the average trading volume of SHOT was 757.30K shares.

SHOT) stock’s latest price update

Safety Shot Inc (NASDAQ: SHOT)’s stock price has plunge by -5.45relation to previous closing price of 1.10. Nevertheless, the company has seen a -7.14% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-07-15 that The Partnership Will Greatly Expand Market Reach for Safety Shot to Meet Increased Demand and a Broader Consumer Audience JUPITER, Fla., July 15, 2024 /PRNewswire/ — Safety Shot, Inc. (Nasdaq: SHOT) (the “Company), announced today its strategic partnership with KeHE Distributors, a leading natural and organic, specialty, and fresh food distributor in North America.

SHOT Trading at -12.28% 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 -86.13% of loss for the given period.

Volatility was left at 9.25%, however, over the last 30 days, the volatility rate increased by 6.97%, as shares sank -8.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.61% lower at present.

During the last 5 trading sessions, SHOT fell by -7.14%, which changed the moving average for the period of 200-days by -16.80% in comparison to the 20-day moving average, which settled at $1.0815. In addition, Safety Shot Inc saw -70.37% 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 Safety Shot, Inc., who sale 20,000 shares at the price of $1.12 back on Jun 07 ’24. After this action, Safety Shot, Inc. now owns 3,980,000 shares of Safety Shot Inc, valued at $22,400 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:

  • -8.95 for the present operating margin
  • -0.6 for the gross margin

The net margin for Safety Shot Inc stands at -9.34. The total capital return value is set at -4.85. Equity return is now at value -509.53, with -288.14 for asset returns.

Based on Safety Shot Inc (SHOT), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at -7.4. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is -124.42.

Currently, EBITDA for the company is -12.38 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 17.09. The receivables turnover for the company is 611.85for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.

Conclusion

To sum up, Safety Shot Inc (SHOT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.

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