Is Safety Shot Stock a Good Investment?
Safety Shot Investment Advice | SHOTW |
- Examine Safety Shot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safety Shot's leadership team and their track record. Good management can help Safety Shot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Safety Shot's business and its evolving consumer preferences.
- Compare Safety Shot's performance and market position to its competitors. Analyze how Safety Shot is positioned in terms of product offerings, innovation, and market share.
- Check if Safety Shot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safety Shot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safety Shot stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Safety Shot is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Safety Shot Stock
Researching Safety Shot's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Safety Shot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safety Shot's research are outlined below:
| 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 loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| 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, Inc. announces private investment of 1.29 million By Investing.com - Investing.com |
Evaluate Safety Shot's management efficiency
The company has return on total asset (ROA) of (2.5552) % which means that it has lost $2.5552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.3046) %, meaning that it generated substantial loss on money invested by shareholders. Safety Shot's management efficiency ratios could be used to measure how well Safety Shot manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Safety Shot's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 424.2 K in 2025, whereas Total Assets are likely to drop slightly above 9.6 M in 2025.Understanding the operational decisions made by Safety Shot management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.829 |
Basic technical analysis of Safety Stock
As of the 21st of March, Safety Shot has the Semi Deviation of 14.95, coefficient of variation of 827.92, and Risk Adjusted Performance of 0.1168. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safety Shot, as well as the relationship between them. Please validate Safety Shot downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Safety Shot is priced more or less accurately, providing market reflects its prevalent price of 0.1629 per share. As Safety Shot appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Safety Shot's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safety Shot's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 6.28 | |||
| Mean Deviation | 17.64 | |||
| Semi Deviation | 14.95 | |||
| Downside Deviation | 18.13 | |||
| Coefficient Of Variation | 827.92 | |||
| Standard Deviation | 27.07 | |||
| Variance | 732.77 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 3.3 | |||
| Total Risk Alpha | 5.54 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | 6.27 | |||
| Maximum Drawdown | 170.18 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 328.74 | |||
| Semi Variance | 223.64 | |||
| Expected Short fall | (28.57) | |||
| Skewness | 2.28 | |||
| Kurtosis | 8.86 |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 6.28 | |||
| Mean Deviation | 17.64 | |||
| Semi Deviation | 14.95 | |||
| Downside Deviation | 18.13 | |||
| Coefficient Of Variation | 827.92 | |||
| Standard Deviation | 27.07 | |||
| Variance | 732.77 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 3.3 | |||
| Total Risk Alpha | 5.54 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | 6.27 | |||
| Maximum Drawdown | 170.18 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 328.74 | |||
| Semi Variance | 223.64 | |||
| Expected Short fall | (28.57) | |||
| Skewness | 2.28 | |||
| Kurtosis | 8.86 |
Consider Safety Shot's intraday indicators
Safety Shot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safety Shot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.0044 | |||
| Period Momentum Indicator | 0.0029 |
Safety Stock media impact
Far too much social signal, news, headlines, and media speculation about Safety Shot that are available to investors today. That information is available publicly through Safety media outlets and privately through word of mouth or via Safety internal channels. However, regardless of the origin, that massive amount of Safety data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safety Shot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safety Shot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safety Shot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safety Shot alpha.
Safety Shot Sentiment by Major 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.
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.