Safety Shot Stock Performance
| SHOTW Stock | 0.15 0.01 6.25% |
Safety Shot holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Safety Shot returns are very sensitive to returns on the market. As the market goes up or down, Safety Shot is expected to follow. Use Safety Shot treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Safety Shot.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Safety Shot are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Safety Shot showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Safety Shot President Jordan Schur Invests an Additional 3.4 Million in the Company Through His Family Fund, Core 4 Capital Corp. - Marketscreener.com | 09/04/2024 |
2 | Safety Shot divests wellness unit to focus on flagship supplement - Investing.com | 09/26/2024 |
3 | Safety Shot Surges with 7-Eleven Deal, 3.4M Investment Spin-off Plans SHOT Stock News - StockTitan | 11/13/2024 |
| Begin Period Cash Flow | 2.8 M |
Safety |
Safety Shot Relative Risk vs. Return Landscape
If you would invest 19.00 in Safety Shot on August 27, 2024 and sell it today you would lose (4.00) from holding Safety Shot or give up 21.05% of portfolio value over 90 days. Safety Shot is currently producing 1.2095% returns and takes up 18.231% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Safety, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safety Shot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Shot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safety Shot, and traders can use it to determine the average amount a Safety Shot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0663
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Safety Shot Fundamentals Growth
Safety Stock prices reflect investors' perceptions of the future prospects and financial health of Safety Shot, and Safety Shot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safety Stock performance.
| Return On Equity | -6.08 | ||||
| Return On Asset | -1.89 | ||||
| Operating Margin | (11.85) % | ||||
| Revenue | 10.04 M | ||||
| EBITDA | (32.59 M) | ||||
| Net Income | (17.94 M) | ||||
| Total Debt | 2.05 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (6.4 M) | ||||
| Total Asset | 8.69 M | ||||
| Retained Earnings | (50.6 M) | ||||
About Safety Shot Performance
Evaluating Safety Shot's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Safety Shot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safety Shot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Safety Shot is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Safety Shot performance evaluation
Checking the ongoing alerts about Safety Shot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safety Shot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safety Shot is way too risky over 90 days horizon | |
| Safety Shot has some characteristics of a very speculative penny stock | |
| Safety Shot appears to be risky and price may revert if volatility continues | |
| Safety Shot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.04 M. Net Loss for the year was (17.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safety Shot generates negative cash flow from operations | |
| Safety Shot has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Safety Shot Surges with 7-Eleven Deal, 3.4M Investment Spin-off Plans SHOT Stock News - StockTitan |
- Analyzing Safety Shot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safety Shot's stock is overvalued or undervalued compared to its peers.
- Examining Safety Shot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safety Shot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safety Shot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safety Shot's stock. These opinions can provide insight into Safety Shot's potential for growth and whether the stock is currently undervalued or overvalued.
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.