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Safety Shot, Inc. (SHOT) Stock Forecast 2025 - AI Price Prediction & Analysis


Safety Shot, Inc. (SHOT) AI Stock Price Forecast & Investment Analysis

Safety Shot, Inc. Stock Price Chart and Technical Analysis

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Safety Shot, Inc. (SHOT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Safety Shot, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Safety Shot, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Safety Shot, Inc.: Safety Shot, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Safety Shot, Inc. (Stock Symbol: SHOT) is a leading company in the Industrial Applications and Services sector , specifically operating within the Perfumes, Cosmetics & Other Toilet Preparations industry.

The organization employs approximately 8 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Safety Shot, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Safety Shot, Inc.:

Market Capitalization: $55 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Safety Shot, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Safety Shot, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Safety Shot, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Safety Shot, Inc.: Market positioning analysis based on available financial and operational metrics.

Safety Shot, Inc. strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 174.0% gross margin, indicating strong pricing power and operational efficiency.

Safety Shot, Inc. (SHOT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Safety Shot, Inc. stock analysis.

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Deep dive into Safety Shot, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Safety Shot, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Safety Shot, Inc.: With a P/E ratio of -0.52, the market sees the stock as potentially undervalued.

P/E Ratio -0.52x
P/B Ratio 2.40x
Market Cap $55M
EPS $-0.12
Book Value/Share $0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Safety Shot, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Safety Shot, Inc.:

Gross Margin 174.0%
Operating Margin 1730.8%
Net Margin 2106.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Safety Shot, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Safety Shot, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Safety Shot, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Safety Shot, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Safety Shot, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Safety Shot, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Safety Shot, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Safety Shot, Inc.:

Income Statement ($ Millions)
Operating Income $-30M
R&D Expense $0M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 143M
Growth Metrics (YoY)
EPS Growth -157.1%

Latest Safety Shot, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Safety Shot, Inc. (SHOT) stock price and investment outlook.

Safety Shot, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Safety Shot, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Safety Shot, Inc. Stock Forecast

How accurate are Safety Shot, Inc. stock predictions?

Our AI model demonstrates 22% historical accuracy for SHOT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Safety Shot, Inc. stock price forecasts?

Our analysis considers Safety Shot, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Safety Shot, Inc. a good investment in 2025?

Based on our AI analysis, Safety Shot, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Safety Shot, Inc. forecasts updated?

Safety Shot, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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