Safety Shot Valuation
| SHOTW Stock | 0.15 0.01 6.25% |
Safety Shot seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Safety Shot from inspecting the company fundamentals such as EBITDA of (32.59 M), number of shares shorted of 2.83 K, and Return On Equity of -6.08 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safety Shot's price fluctuation is out of control at this time. Calculation of the real value of Safety Shot is based on 3 months time horizon. Increasing Safety Shot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Safety stock is determined by what a typical buyer is willing to pay for full or partial control of Safety Shot. Since Safety Shot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safety Stock. However, Safety Shot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.14 | Hype 0.15 | Naive 0.12 |
The intrinsic value of Safety Shot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Safety Shot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Safety Shot helps investors to forecast how Safety stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safety Shot more accurately as focusing exclusively on Safety Shot's fundamentals will not take into account other important factors: Safety Shot Cash |
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Safety Shot Total Value Analysis
Safety Shot is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.05 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Safety Shot fundamentals before making investing decisions based on enterprise value of the companySafety Shot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safety Shot has an asset utilization ratio of 115.55 percent. This indicates that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Safety Shot is more efficient with each dollar of assets it utilizes for everyday operations.Safety Shot Profitability Analysis
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.About Safety Shot Valuation
Our relative valuation model uses a comparative analysis of Safety Shot. We calculate exposure to Safety Shot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safety Shot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.9 M |
Safety Shot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safety Shot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.4 M |
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.