Safety Shot Revenue vs. Total Debt
| SHOTW Stock | 0.17 0.0001 0.06% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 10 M | Current Value 10.5 M | Quarterly Volatility 3.6 M |
For Safety Shot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safety Shot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safety Shot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safety Shot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safety Shot over time as well as its relative position and ranking within its peers.
Safety |
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safety Shot. If investors know Safety will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safety Shot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.024 | Quarterly Revenue Growth 29.476 | Return On Assets (1.89) | Return On Equity (6.08) |
The market value of Safety Shot is measured differently than its book value, which is the value of Safety that is recorded on the company's balance sheet. Investors also form their own opinion of Safety Shot's value that differs from its market value or its book value, called intrinsic value, which is Safety Shot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safety Shot's market value can be influenced by many factors that don't directly affect Safety Shot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safety Shot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safety Shot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safety Shot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Safety Shot Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Safety Shot's current stock value. Our valuation model uses many indicators to compare Safety Shot value to that of its competitors to determine the firm's financial worth. Safety Shot is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.20 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Safety Shot is roughly 4.90 . At this time, Safety Shot's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Safety Shot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Safety Revenue vs. Competition
Safety Shot is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 44.55 Billion. Safety Shot adds roughly 10.04 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Safety Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Safety Shot |
| = | 10.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Safety Shot |
| = | 2.05 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Safety Total Debt vs Competition
Safety Shot is currently regarded number one company in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 16.43 Billion. Safety Shot adds roughly 2.05 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Safety Shot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Safety Shot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safety Shot will eventually generate negative long term returns. The profitability progress is the general direction of Safety Shot's change in net profit over the period of time. It can combine multiple indicators of Safety Shot, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -325.6 K | -341.9 K | |
| Interest Income | 57.4 K | 60.3 K | |
| Operating Income | -13.3 M | -14 M | |
| Net Loss | -17.5 M | -18.4 M | |
| Income Before Tax | -17.5 M | -18.4 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Total Other Income Expense Net | -3.8 M | -4 M |
Safety Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Safety Shot. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safety Shot position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safety Shot's important profitability drivers and their relationship over time.
Use Safety Shot in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safety Shot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safety Shot will appreciate offsetting losses from the drop in the long position's value.Safety Shot Pair Trading
Safety Shot Pair Trading Analysis
The ability to find closely correlated positions to Safety Shot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safety Shot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safety Shot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safety Shot to buy it.
The correlation of Safety Shot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safety Shot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safety Shot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safety Shot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safety Shot position
In addition to having Safety Shot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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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.