The stock of Safety Shot Inc (NASDAQ: SHOT) has increased by 17.44 when compared to last closing price of 0.94.Despite this, the company has seen a gain of 4.48% in its stock price over the last five trading days. globenewswire.com reported 2024-11-14 that The Company’s new 4 oz. format is designed to enhance social experiences while promoting responsible drinking.
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
The 36-month beta value for SHOT is at 1.78. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for SHOT is 46.90M, and currently, shorts hold a 9.42% of that float. The average trading volume for SHOT on November 14, 2024 was 734.95K shares.
SHOT’s Market Performance
SHOT’s stock has seen a 4.48% increase for the week, with a -7.37% drop in the past month and a 60.10% gain in the past quarter. The volatility ratio for the week is 7.97%, and the volatility levels for the past 30 days are at 7.53% for Safety Shot Inc The simple moving average for the past 20 days is 4.04% for SHOT’s stock, with a -25.98% simple moving average for the past 200 days.
SHOT Trading at -5.64% 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 -85.30% of loss for the given period.
Volatility was left at 7.53%, however, over the last 30 days, the volatility rate increased by 7.97%, as shares surge +0.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.06% upper at present.
During the last 5 trading sessions, SHOT rose by +6.35%, which changed the moving average for the period of 200-days by -64.04% in comparison to the 20-day moving average, which settled at $1.0605. In addition, Safety Shot Inc saw -68.60% 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 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at -9.01. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is -123.52.
Currently, EBITDA for the company is -12.19 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 46.42. 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
In conclusion, Safety Shot Inc (SHOT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
