SRM Entertainment Inc (NASDAQ: SRM)’s stock price has dropped by -9.84 in relation to previous closing price of 0.32. Nevertheless, the company has seen a loss of -23.31% in its stock price over the last five trading days. globenewswire.com reported 2025-02-27 that Winter Park, FL, Feb. 27, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM) (the “Company”), a leading designer, developer, and manufacturer of custom merchandise, will be at the 119th Toy Fair®, at the Javits Center in New York City from March 1st thru March 4th. SRM Entertainment will be showcasing its latest innovations in toys, including the dynamic interactive light sticks controlled with a custom app, light-up bracelets designed for concerts, special events, and theme parks, and a new line of collectible plush backpack clips.
Is It Worth Investing in SRM Entertainment Inc (NASDAQ: SRM) Right Now?
Moreover, the 36-month beta value for SRM is 0.72.
The public float for SRM is 9.55M and currently, short sellers hold a 2.49% of that float. On April 11, 2025, SRM’s average trading volume was 6.04M shares.
SRM’s Market Performance
SRM stock saw a decrease of -23.31% in the past week, with a monthly decline of -32.17% and a quarterly a decrease of -55.05%. The volatility ratio for the week is 22.15%, and the volatility levels for the last 30 days are 13.00% for SRM Entertainment Inc (SRM). The simple moving average for the past 20 days is -26.27% for SRM’s stock, with a -59.11% simple moving average for the past 200 days.
SRM Trading at -34.58% 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 -83.93% of loss for the given period.
Volatility was left at 13.00%, however, over the last 30 days, the volatility rate increased by 22.15%, as shares sank -28.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.45% lower at present.
During the last 5 trading sessions, SRM fell by -22.67%, which changed the moving average for the period of 200-days by -72.38% in comparison to the 20-day moving average, which settled at $0.3904. In addition, SRM Entertainment Inc saw -54.28% 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 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:
- -1.01 for the present operating margin
- 0.2 for the gross margin
The net margin for SRM Entertainment Inc stands at -1.01. The total capital return value is set at -0.82. Equity return is now at value -92.18, with -79.99 for asset returns.
Based on SRM Entertainment Inc (SRM), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -5.71. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -134.75.
Currently, EBITDA for the company is -4.19 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.95. The receivables turnover for the company is 5.43for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.41.
Conclusion
To wrap up, the performance of SRM Entertainment Inc (SRM) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
