In the past week, SHOT stock has gone up by 23.40%, with a monthly decline of -18.21% and a quarterly plunge of -34.20%. The volatility ratio for the week is 7.89%, and the volatility levels for the last 30 days are 7.16% for Safety Shot Inc The simple moving average for the last 20 days is 8.19% for SHOT stock, with a simple moving average of -55.89% for the last 200 days.
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
The stock has a 36-month beta value of 1.54. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHOT is 64.77M, and at present, short sellers hold a 7.16% of that float. On June 25, 2025, the average trading volume of SHOT was 3.10M shares.
SHOT) stock’s latest price update
Safety Shot Inc (NASDAQ: SHOT)’s stock price has plunge by 2179154relation to previous closing price of 0.33. Nevertheless, the company has seen a 23.40% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-20 that SCOTTSDALE, AZ, June 20, 2025 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”) today provided an update on the expected timing for the closing of its previously announced acquisition of Yerbaé Brands Corp. (TSX-V: YERB.U) (“Yerbaé”).
SHOT Trading at -20.83% from the 50-Day Moving Average
After a stumble in the market that brought SHOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.72% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHOT starting from Melton Christopher, who sale 3,470 shares at the price of $0.85 back on Dec 11 ’24. After this action, Melton Christopher now owns 62,530 shares of Safety Shot Inc, valued at $2,967 using the latest closing price.
Safety Shot, Inc., the 10% Owner of Safety Shot Inc, sale 15,398 shares at $0.82 during a trade that took place back on Dec 10 ’24, which means that Safety Shot, Inc. is holding 2,857,511 shares at $12,626 based on the most recent closing price.
Stock Fundamentals for SHOT
Current profitability levels for the company are sitting at:
- -36.01 for the present operating margin
- -2.4 for the gross margin
The net margin for Safety Shot Inc stands at -42.11. The total capital return value is set at 20.52. Equity return is now at value -1514.12, with -425.07 for asset returns.
Based on Safety Shot Inc (SHOT), the company’s capital structure generated 1.63 points at debt to capital in total, while cash flow to debt ratio is standing at -3.39. The debt to equity ratio resting at -2.59. The interest coverage ratio of the stock is -240.18.
Currently, EBITDA for the company is -47.81 million with net debt to EBITDA at -0.11. When we switch over and look at the enterprise to sales, we see a ratio of 24.67. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.
Conclusion
To sum up, Safety Shot Inc (SHOT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
