Safety Shot Valuation
| SHOTW Stock | 0.31 0.14 31.11% |
Safety Shot seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Safety Shot from inspecting the company fundamentals such as Cash Flow From Operations of (6.4 M), revenue of 10.04 M, and Working Capital of 2.25 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Safety Shot's price fluctuation is out of control at this time. Calculation of the real value of Safety Shot is based on 3 months time horizon. Increasing Safety Shot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Safety Shot is useful when determining the fair value of the Safety stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Safety Shot. Since Safety Shot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safety Stock. However, Safety Shot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.3 | Hype 0.32 | Naive 0.32 |
The real value of Safety Stock, also known as its intrinsic value, is the underlying worth of Safety Shot Company, which is reflected in its stock price. It is based on Safety Shot's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Safety Shot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Safety Shot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Safety Shot helps investors to forecast how Safety stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safety Shot more accurately as focusing exclusively on Safety Shot's fundamentals will not take into account other important factors: Safety Shot Investments |
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Safety Shot Total Value Analysis
Safety Shot is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.05 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Safety Shot fundamentals before making investing decisions based on enterprise value of the companySafety Shot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Safety indicates not a very effective usage of assets in May.Safety Shot Profitability Analysis
The company reported the revenue of 10.04 M. Net Loss for the year was (17.94 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safety Shot's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Safety Shot and how it compares across the competition.
About Safety Shot Valuation
The stock valuation mechanism determines the current worth of Safety Shot on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Safety Shot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Safety Shot based exclusively on its fundamental and basic technical indicators. By analyzing Safety Shot's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Safety Shot's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safety Shot. We calculate exposure to Safety Shot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Safety Shot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.9 M |
8 Steps to conduct Safety Shot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safety Shot's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Safety Shot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safety Shot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safety Shot's revenue streams: Identify Safety Shot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safety Shot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safety Shot's growth potential: Evaluate Safety Shot's management, business model, and growth potential.
- Determine Safety Shot's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Safety Shot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Safety Shot Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Safety Shot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.4 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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Is Safety Shot's industry 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.
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.