The 36-month beta value for SRM is also noteworthy at -0.10.
The public float for SRM is 8.84M, and at present, short sellers hold a 1.38% of that float. The average trading volume of SRM on February 25, 2025 was 8.92M shares.
SRM) stock’s latest price update
The stock price of SRM Entertainment Inc (NASDAQ: SRM) has dropped by -14.93 compared to previous close of 0.79. Despite this, the company has seen a fall of -3.70% in its stock price over the last five trading days. globenewswire.com reported 2025-02-19 that Winter Park, FL, Feb. 19, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM) (the “Company”) today announced, despite receiving numerous inquiries from investors, SRM Entertainment has no immediate plans to raise capital. The Company also announced the relocation of its headquarters to Winter Park, Florida, a strategic move to better serve our key theme park customers.
SRM’s Market Performance
SRM’s stock has fallen by -3.70% in the past week, with a monthly rise of 49.80% and a quarterly rise of 12.29%. The volatility ratio for the week is 18.56% while the volatility levels for the last 30 days are 13.78% for SRM Entertainment Inc The simple moving average for the last 20 days is 39.11% for SRM’s stock, with a simple moving average of -20.00% for the last 200 days.
SRM Trading at 21.68% 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 -63.56% of loss for the given period.
Volatility was left at 13.78%, however, over the last 30 days, the volatility rate increased by 18.56%, as shares surge +54.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.52% lower at present.
During the last 5 trading sessions, SRM fell by -3.70%, which changed the moving average for the period of 200-days by -52.19% in comparison to the 20-day moving average, which settled at $0.4846. In addition, SRM Entertainment Inc saw 7.17% 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 2.12. 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 summary, SRM Entertainment Inc (SRM) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
