Safer Shot Stock Key Fundamental Indicators
| SAFS Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safer Shot, as well as the relationship between them.
Safer Shot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safer Shot's valuation are provided below:Safer Shot does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Safer |
Safer Shot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safer Shot's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safer Shot.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Safer Shot on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Safer Shot or generate 0.0% return on investment in Safer Shot over 90 days. Safer Shot is related to or competes with Norsk Titanium, Conrad Industries, QEP, FuelCell Energy, Amaero International, Solstad Offshore, and Maritime Launch. Safer Shot, Inc., a development stage company, engages in the development, manufacture, marketing, and sale of non-letha... More
Safer Shot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safer Shot's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safer Shot upside and downside potential and time the market with a certain degree of confidence.
Safer Shot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safer Shot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safer Shot's standard deviation. In reality, there are many statistical measures that can use Safer Shot historical prices to predict the future Safer Shot's volatility.Safer Shot Backtested Returns
We have found three technical indicators for Safer Shot, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Safer Shot are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Safer Shot has perfect predictability. Overlapping area represents the amount of predictability between Safer Shot time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safer Shot price movement. The serial correlation of 1.0 indicates that 100.0% of current Safer Shot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Safer Shot has a Return On Asset of -0.4996. This is 2.04% lower than that of the Industrials sector and 113.11% lower than that of the Aerospace & Defense industry. The return on asset for all United States stocks is notably higher than that of the company.
Safer Shot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safer Shot's current stock value. Our valuation model uses many indicators to compare Safer Shot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safer Shot competition to find correlations between indicators driving Safer Shot's intrinsic value. More Info.Safer Shot is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safer Shot's earnings, one of the primary drivers of an investment's value.Safer Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safer Shot's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Safer Shot could also be used in its relative valuation, which is a method of valuing Safer Shot by comparing valuation metrics of similar companies.Safer Shot is currently under evaluation in return on asset category among its peers.
Safer Fundamentals
| Return On Asset | -0.5 | |||
| Current Valuation | 67.25 K | |||
| Shares Outstanding | 1.35 M | |||
| Net Income | (87.23 K) | |||
| Cash And Equivalents | 71 | |||
| Total Debt | 144.93 K | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (172) | |||
| Earnings Per Share | (0.69) X | |||
| Beta | -104.93 | |||
| Market Capitalization | 3.39 K | |||
| Total Asset | 110.49 K | |||
| Retained Earnings | (3.05 M) | |||
| Working Capital | (506 K) | |||
| Current Liabilities | 506 K | |||
| Z Score | -42.6 | |||
| Net Asset | 110.49 K |
About Safer Shot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safer Shot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safer Shot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safer Shot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Safer Shot, Inc., a development stage company, engages in the development, manufacture, marketing, and sale of non-lethal hand held weapons. Safer Shot, Inc. was founded in 1997 and is headquartered in Annapolis, Maryland. SAFER SHOT is traded on PNK Exchange in the United States.
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Additional Tools for Safer Pink Sheet Analysis
When running Safer Shot's price analysis, check to measure Safer 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 Safer Shot is operating at the current time. Most of Safer Shot's value examination focuses on studying past and present price action to predict the probability of Safer 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 Safer Shot's price. Additionally, you may evaluate how the addition of Safer Shot to your portfolios can decrease your overall portfolio volatility.