Safety Shot Inc (NASDAQ: SHOT)’s stock price has increased by 4.55 compared to its previous closing price of 0.76. However, the company has seen a 11.32% increase in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-12 that JUPITER, Fla., Dec. 12, 2024 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or “the Company”) today announced an expected surge in revenue growth projected to exceed approximately 50% in Q4 2024 over Q3 of 2024. This projected performance is believed to be fueled by a combination of factors, including the rebranding of its flagship product, Sure Shot, which the Company believes has captured significant market share; strategic alliances with retailers, expanding the Company’s reach across the country; and the strategic sale of securities, providing crucial capital to fuel further growth. The Company believes these anticipated results are a testament to the Company’s strategic vision and execution.
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 48.65M, and currently, shorts hold a 8.45% of that float. The average trading volume for SHOT on December 27, 2024 was 724.69K shares.
SHOT’s Market Performance
The stock of Safety Shot Inc (SHOT) has seen a 11.32% increase in the past week, with a -7.02% drop in the past month, and a -33.58% fall in the past quarter. The volatility ratio for the week is 10.75%, and the volatility levels for the past 30 days are at 10.71% for SHOT. The simple moving average for the past 20 days is -6.29% for SHOT’s stock, with a -36.42% simple moving average for the past 200 days.
SHOT Trading at -16.44% 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 -81.27% of loss for the given period.
Volatility was left at 10.71%, however, over the last 30 days, the volatility rate increased by 10.75%, as shares sank -0.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.58% lower at present.
During the last 5 trading sessions, SHOT rose by +11.32%, which changed the moving average for the period of 200-days by -64.40% in comparison to the 20-day moving average, which settled at $0.8434. In addition, Safety Shot Inc saw -77.48% 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 Melton Christopher, who sale 3,470 shares at the price of $0.85 back on Dec 11 ’24. After this action, Melton Christopher now owns 62,530 shares of Safety Shot Inc, valued at $2,967 using the latest closing price.
Safety Shot, Inc., the 10% Owner of Safety Shot Inc, sale 15,398 shares at $0.82 during a trade that took place back on Dec 10 ’24, which means that Safety Shot, Inc. is holding 2,857,511 shares at $12,626 based on the most recent closing price.
Stock Fundamentals for SHOT
Current profitability levels for the company are sitting at:
- -25.81 for the present operating margin
- -2.27 for the gross margin
The net margin for Safety Shot Inc stands at -36.97. The total capital return value is set at -4.43. Equity return is now at value -630.46, with -418.69 for asset returns.
Based on Safety Shot Inc (SHOT), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -478.9. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -113.9.
Currently, EBITDA for the company is -12.19 million with net debt to EBITDA at 0.02. When we switch over and look at the enterprise to sales, we see a ratio of 42.97. The receivables turnover for the company is 214.85for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In conclusion, Safety Shot Inc (SHOT) has had a bad 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.
