Disposition of 200000 shares by Derosa-diaz Danielle of Safety Shot at 1.57 subject to Rule 16b-3
SHOT Stock | 0.71 0.04 5.33% |
Slightly above 61% of Safety Shot's investor base is looking to short. The analysis of overall sentiment of trading Safety Shot stock suggests that many investors are alarmed at this time. Safety Shot's investing sentiment can be driven by a variety of factors including economic data, Safety Shot's earnings reports, geopolitical events, and overall market trends.
Safety |
Filed transaction by Safety Shot Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Safety Shot's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Safety Shot's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Safety Shot Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Safety Shot can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Safety Shot Fundamental Analysis
We analyze Safety Shot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Shot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety 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.
EBITDA
EBITDA Comparative Analysis
Safety Shot is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Safety Shot Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safety Shot stock to make a market-neutral strategy. Peer analysis of Safety Shot could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics with similar companies.
Peers
Safety Shot Related Equities
SPB | Spectrum Brands | 3.20 |
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EWCZ | European Wax | 4.14 |
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HELE | Helen Of | 4.74 |
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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.