The 36-month beta value for SRM is at 0.53.
The public float for SRM is 9.55M, and currently, shorts hold a 4.46% of that float. The average trading volume for SRM on May 15, 2025 was 6.21M shares.
SRM) stock’s latest price update
SRM Entertainment Inc (NASDAQ: SRM) has experienced a rise in its stock price by 11.14 compared to its previous closing price of 0.40. However, the company has seen a gain of 10.97% in its stock price over the last five trading days. globenewswire.com reported 2025-04-29 that WINTER PARK, FL, April 29, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM)(the “Company” or “SRM”) SRM Entertainment is proud to announce that we have secured three major new toy programs with one of the world’s leading theme parks. The new toys which are based on a global movie franchise that has grossed in excess of $5 billion dollars globally will be in theme parks in the coming months.
SRM’s Market Performance
SRM Entertainment Inc (SRM) has experienced a 10.97% rise in stock performance for the past week, with a 47.74% rise in the past month, and a 31.97% rise in the past quarter. The volatility ratio for the week is 10.77%, and the volatility levels for the past 30 days are at 15.08% for SRM. The simple moving average for the past 20 days is 12.68% for SRM’s stock, with a -26.99% simple moving average for the past 200 days.
SRM Trading at 14.86% 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 -73.19% of loss for the given period.
Volatility was left at 15.08%, however, over the last 30 days, the volatility rate increased by 10.77%, as shares surge +51.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.54% upper at present.
During the last 5 trading sessions, SRM rose by +10.97%, which changed the moving average for the period of 200-days by -64.40% in comparison to the 20-day moving average, which settled at $0.3949. In addition, SRM Entertainment 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 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:
- -0.33 for the present operating margin
- 0.22 for the gross margin
The net margin for SRM Entertainment Inc stands at -0.75. The total capital return value is set at -0.26. Equity return is now at value -77.82, with -68.18 for asset returns.
Currently, EBITDA for the company is -4.19 million with net debt to EBITDA at 0.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.66.
Conclusion
In conclusion, SRM Entertainment Inc (SRM) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
