SRM Entertainment Inc (NASDAQ: SRM)’s stock price has increased by 95.53 compared to its previous closing price of 0.36. However, the company has seen a 121.73% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-14 that Winter Park, FL, Feb. 14, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM) (the “Company,” or “SRM”), today announced a lock-up agreement with a major shareholder, Safety Shot, Inc., encompassing 2,347,142 shares of the Company’s common stock. This represents approximately 13.7% of SRM Entertainment’s outstanding shares. This agreement, effective as of February 10, 2025, restricts the shareholder from selling these shares until January 1, 2026, demonstrating a strong commitment to the Company’s long-term vision and stability.
Is It Worth Investing in SRM Entertainment Inc (NASDAQ: SRM) Right Now?
Additionally, the 36-month beta value for SRM is 1.14.
The public float for SRM is 8.84M and currently, short sellers hold a 1.38% ratio of that float. The average trading volume of SRM on February 17, 2025 was 3.09M shares.
SRM’s Market Performance
SRM stock saw an increase of 121.73% in the past week, with a monthly gain of 60.55% and a quarterly increase of 21.74%. The volatility ratio for the week is 17.42%, and the volatility levels for the last 30 days are 11.83% for SRM Entertainment Inc (SRM). The simple moving average for the last 20 days is 79.26% for SRM stock, with a simple moving average of -18.28% for the last 200 days.
SRM Trading at 26.78% from the 50-Day Moving Average
After a stumble in the market that brought SRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.16% of loss for the given period.
Volatility was left at 11.83%, however, over the last 30 days, the volatility rate increased by 17.42%, as shares surge +56.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.54% upper at present.
During the last 5 trading sessions, SRM rose by +121.73%, which changed the moving average for the period of 200-days by -51.05% in comparison to the 20-day moving average, which settled at $0.3905. In addition, SRM Entertainment Inc saw 11.29% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SRM starting from Safety Shot, Inc., who sale 15,398 shares at the price of $0.82 back on Dec 10 ’24. After this action, Safety Shot, Inc. now owns 2,857,511 shares of SRM Entertainment Inc, valued at $12,626 using the latest closing price.
Safety Shot, Inc., the Principal Stockholder of SRM Entertainment Inc, proposed sale 1,500,000 shares at $0.62 during a trade that took place back on Nov 21 ’24, which means that Safety Shot, Inc. is holding shares at $930,000 based on the most recent closing price.
Stock Fundamentals for SRM
Current profitability levels for the company are sitting at:
- -0.9 for the present operating margin
- 0.22 for the gross margin
The net margin for SRM Entertainment Inc stands at -0.9. The total capital return value is set at -1.27. Equity return is now at value -106.58, with -76.97 for asset returns.
Currently, EBITDA for the company is -1.99 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 8.44for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
In conclusion, SRM Entertainment Inc (SRM) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
