Safety Shot Alpha and Beta Analysis
| SHOTDelisted Stock | 0.39 0.01 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safety Shot. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safety Shot over a specified time horizon. Remember, high Safety Shot's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Safety Shot's market risk premium analysis include:
Beta 0.77 | Alpha 0.94 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Safety |
Safety Shot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safety Shot market risk premium is the additional return an investor will receive from holding Safety Shot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Safety Shot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Safety Shot's performance over market.| α | 0.94 | β | 0.77 |
Safety Shot Fundamentals Vs Peers
Comparing Safety Shot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safety Shot's direct or indirect competition across all of the common fundamentals between Safety Shot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safety Shot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safety Shot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safety Shot to competition |
| Fundamentals | Safety Shot | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.67 | -0.14 |
| Operating Margin | (95.99) % | (5.51) % |
| Current Valuation | 53 M | 16.62 B |
| Shares Outstanding | 171.44 M | 571.82 M |
| Shares Owned By Insiders | 9.03 % | 10.09 % |
| Shares Owned By Institutions | 3.02 % | 39.21 % |
Safety Shot Opportunities
Safety Shot Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Safety Shot Announces Pricing of 10.6 Million Registered Direct Offering | 07/21/2025 |
2 | Safety Shot Stock Soars 12.36 percent on BONK Memecoin Investment - AInvest | 08/13/2025 |
3 | Safety Shot COO Resigns, Begins Consultancy Role - TipRanks | 09/04/2025 |
4 | Will Safety Shot Inc. Equity Warrant outperform tech stocks - Quarterly Trade Review AI Powered Buy and Sell Recommendations - beatles.ru | 09/08/2025 |
5 | Safety Shot Launches BONK Holdings to Build Treasury in 2.5 Billion BONK Ecosystem | 09/11/2025 |
6 | Stocks In Play Safety Shot Inc - Barchart.com | 09/15/2025 |
7 | Safety Shot Provides Further Details on Strategic Board Refresh and Corporate Vision | 09/18/2025 |
8 | Visualizing Safety Shot Inc. stock with heatmaps - MA Rumor Community Trade Idea Sharing Platform - newser.com | 10/03/2025 |
9 | CDC signs off on fall Covid shots. It may not be easy to get one, depending on where you live. | 10/06/2025 |
10 | Trevor Noah says its funny that Charlie Kirk got shot while defending guns | 10/09/2025 |
About Safety Shot Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Safety or other delisted stocks. Alpha measures the amount that position in Safety Shot has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Safety Shot Upcoming Company Events
As portrayed in its financial statements, the presentation of Safety Shot's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safety Shot's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Safety Shot's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Safety Shot. Please utilize our Beneish M Score to check the likelihood of Safety Shot's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Safety Shot
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Safety Stock
If you are still planning to invest in Safety Shot check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Safety Shot's history and understand the potential risks before investing.
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