Safety Shot Inc’s (SHOT) Stock: A Long-Term Performance Analysis

In the past week, SHOT stock has gone down by -8.15%, with a monthly gain of 51.04% and a quarterly surge of 18.10%. The volatility ratio for the week is 17.43%, and the volatility levels for the last 30 days are 14.52% for Safety Shot Inc The simple moving average for the past 20 days is 11.45% for SHOT’s stock, with a -35.70% simple moving average for the past 200 days.

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

The stock has a 36-month beta value of 1.76. 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 32.64M, and at present, short sellers hold a 15.12% of that float. On September 23, 2024, the average trading volume of SHOT was 1.05M shares.

SHOT) stock’s latest price update

The stock of Safety Shot Inc (NASDAQ: SHOT) has decreased by -15.07 when compared to last closing price of 1.46.Despite this, the company has seen a loss of -8.15% in its stock price over the last five trading days. prnewswire.com reported 2024-09-06 that New Patent is Added to the Company’s Portfolio of Formulations that Rapidly Reduce Blood Alcohol Content JUPITER, Fla., Sept. 6, 2024 /PRNewswire/ — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or “the Company”), a wellness company behind the world’s first rapid alcohol reducer that lowers blood alcohol content (“BAC”) by supporting its metabolism in as little as 30 minutes, has announced the Notice of Allowance of for a U.S. patent that covers its newest clinically-backed formula.

SHOT Trading at 28.92% 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 -83.47% of loss for the given period.

Volatility was left at 14.52%, however, over the last 30 days, the volatility rate increased by 17.43%, as shares surge +34.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.39% upper at present.

During the last 5 trading sessions, SHOT fell by -8.15%, which changed the moving average for the period of 200-days by -77.86% in comparison to the 20-day moving average, which settled at $1.1286. In addition, Safety Shot Inc saw -64.67% 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:

  • -24.26 for the present operating margin
  • -1.54 for the gross margin

The net margin for Safety Shot Inc stands at -24.94. The total capital return value is set at -4.96. Equity return is now at value -608.07, with -338.97 for asset returns.

Based on Safety Shot Inc (SHOT), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -8.16. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is -123.52.

Currently, EBITDA for the company is -12.38 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 42.72. The receivables turnover for the company is 9.23for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.

Conclusion

To sum up, Safety Shot Inc (SHOT) has seen a mixed 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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