Safety Shot Stock Price on May 30, 2024
| SHOTW Stock | 0.15 0.01 6.25% |
If you're considering investing in Safety Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safety Shot stands at 0.15, as last reported on the 25th of November, with the highest price reaching 0.15 and the lowest price hitting 0.10 during the day. Safety Shot is out of control given 3 months investment horizon. Safety Shot owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0663, which indicates the firm had a 0.0663% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Safety Shot Coefficient Of Variation of 1135.07, risk adjusted performance of 0.0771, and Semi Deviation of 13.95 to evaluate company specific risk that cannot be diversified away.
At this time, Safety Shot's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 4.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 17.9 M in 2024. . Safety Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safety |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 18.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Safety Shot is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safety Shot by adding it to a well-diversified portfolio.
Book Value 0.193 | Shares Float 41.1 M | Shares Short Prior Month 1.6 K | Shares Short 2.8 K | Revenue Per Share 0.024 |
Safety Shot Valuation on May 30, 2024
It is possible to determine the worth of Safety Shot on a given historical date. On May 30, 2024 Safety was worth 0.2 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safety Shot stock. Still, in general, we apply an absolute valuation method to find Safety Shot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safety Shot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safety Shot's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.20 | 0.12 | 0.19 | 4,162 | |
05/30/2024 | 0.20 | 0.28 | 0.20 | 0.28 | 5,081 |
| 0.28 | 0.28 | 0.20 | 0.24 | 68.00 |
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Safety Shot Trading Date Momentum on May 30, 2024
| On May 31 2024 Safety Shot was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.20 . The daily volume was 68.0. The net trading volume on 05/31/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 14.29% . The trading price change to current closing price is 3.57% . |
Safety Shot Fundamentals Correlations and Trends
By evaluating Safety Shot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safety Shot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safety financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safety Shot Stock history
Safety Shot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Safety is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safety Shot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Safety Shot stock prices may prove useful in developing a viable investing in Safety Shot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.7 M | 17.9 M |
Safety Shot Quarterly Net Working Capital |
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Safety Shot Stock Technical Analysis
Safety Shot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Safety Shot Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Safety Shot November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Safety Shot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safety Shot shares will generate the highest return on investment. By undertsting and applying Safety Shot stock market strength indicators, traders can identify Safety Shot entry and exit signals to maximize returns
Safety Shot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safety Shot's price direction in advance. Along with the technical and fundamental analysis of Safety Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safety to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 1.65 |
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Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.