The stock of Safety Shot Inc (SHOT) has gone up by 13.38% for the week, with a 14.09% rise in the past month and a -3.41% drop in the past quarter. The volatility ratio for the week is 16.87%, and the volatility levels for the past 30 days are 13.50% for SHOT. The simple moving average for the past 20 days is 18.59% for SHOT’s stock, with a -35.89% simple moving average for the past 200 days.
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
Moreover, the 36-month beta value for SHOT is 1.79. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHOT is 60.23M and currently, short sellers hold a 4.10% of that float. On April 28, 2025, SHOT’s average trading volume was 721.19K shares.
SHOT) stock’s latest price update
The stock of Safety Shot Inc (NASDAQ: SHOT) has increased by 25.93 when compared to last closing price of 0.40.Despite this, the company has seen a gain of 13.38% in its stock price over the last five trading days. globenewswire.com reported 2025-04-18 that JUPITER, FL, April 18, 2025 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (the “Company” or “Safety Shot”), today announced that the record date for the spin-off and distribution of shares of common stock, par value $0.0001 per share, (“Caring Brands Common Stock”), of Caring Brands, Inc. (“CABR”), currently a subsidiary of the Company, has been postponed from the date set for April 7, 2025 (the “ Original Record Date”).
SHOT Trading at 10.80% 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 -71.22% of loss for the given period.
Volatility was left at 13.50%, however, over the last 30 days, the volatility rate increased by 16.87%, as shares surge +17.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.55% upper at present.
During the last 5 trading sessions, SHOT rose by +13.38%, which changed the moving average for the period of 200-days by -51.94% in comparison to the 20-day moving average, which settled at $0.4296. In addition, Safety Shot Inc saw -29.25% 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:
- -36.01 for the present operating margin
- -2.4 for the gross margin
The net margin for Safety Shot Inc stands at -42.11. The total capital return value is set at 20.52. Equity return is now at value -1457.29, with -482.97 for asset returns.
Based on Safety Shot Inc (SHOT), the company’s capital structure generated 1.63 points at debt to capital in total, while cash flow to debt ratio is standing at -3.39. The debt to equity ratio resting at -2.59. The interest coverage ratio of the stock is -240.18.
Currently, EBITDA for the company is -47.81 million with net debt to EBITDA at -0.11. When we switch over and look at the enterprise to sales, we see a ratio of 36.82. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.
Conclusion
To wrap up, the performance of Safety Shot Inc (SHOT) has been mixed 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.
