Safety Shot Inc (NASDAQ: SHOT)’s stock price has gone decline by -4.04 in comparison to its previous close of 0.53, however, the company has experienced a 4.22% increase in its stock price over the last five trading days. globenewswire.com reported 2025-03-04 that New controlled study published in Journal of Nutrition and Dietary Supplements highlights statistically significant reductions in ethanol levels following acute alcohol intake SCOTTSDALE, Ariz., March 04, 2025 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”), a wellness and dietary supplement company, today announces the peer-reviewed publication of its groundbreaking randomized, double-blind, placebo-controlled clinical trial evaluating the efficacy of Safety Shot® in mitigating the negative effects of alcohol consumption.
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
Additionally, the 36-month beta value for SHOT is 1.65. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SHOT is 57.40M and currently, short sellers hold a 4.32% ratio of that float. The average trading volume of SHOT on March 20, 2025 was 748.93K shares.
SHOT’s Market Performance
SHOT’s stock has seen a 4.22% increase for the week, with a 6.08% rise in the past month and a -38.91% fall in the past quarter. The volatility ratio for the week is 9.79%, and the volatility levels for the past 30 days are at 10.90% for Safety Shot Inc The simple moving average for the past 20 days is 3.32% for SHOT’s stock, with a -43.31% simple moving average for the past 200 days.
SHOT Trading at -1.54% 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 -82.32% of loss for the given period.
Volatility was left at 10.90%, however, over the last 30 days, the volatility rate increased by 9.79%, as shares surge +10.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.72% lower at present.
During the last 5 trading sessions, SHOT rose by +4.22%, which changed the moving average for the period of 200-days by -55.79% in comparison to the 20-day moving average, which settled at $0.4878. In addition, Safety Shot Inc saw -30.00% 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 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -54.24. The debt to equity ratio resting at 0.07. 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 30.99. 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 seen mixed 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.
