SHOT Old Performance
| SHOTDelisted Stock | 0.39 0.01 2.50% |
SHOT Old holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SHOT Old are expected to decrease at a much lower rate. During the bear market, SHOT Old is likely to outperform the market. Use SHOT Old potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on SHOT Old.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SHOT Old are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SHOT Old unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -4939.00 |
SHOT |
SHOT Old Relative Risk vs. Return Landscape
If you would invest 29.00 in SHOT Old on September 21, 2025 and sell it today you would earn a total of 10.00 from holding SHOT Old or generate 34.48% return on investment over 90 days. SHOT Old is currently generating 2.4765% in daily expected returns and assumes 10.7074% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than SHOT, and 51% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SHOT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHOT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHOT Old, and traders can use it to determine the average amount a SHOT Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2313
| Best Portfolio | Best Equity | |||
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| Average Returns | SHOT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SHOT Old is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHOT Old by adding it to a well-diversified portfolio.
SHOT Old Fundamentals Growth
SHOT Stock prices reflect investors' perceptions of the future prospects and financial health of SHOT Old, and SHOT Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHOT Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.67 | |||
| Operating Margin | (95.99) % | |||
| Current Valuation | 53 M | |||
| Shares Outstanding | 171.44 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 153.25 X | |||
| Revenue | 701.97 K | |||
| EBITDA | (47.81 M) | |||
| Total Debt | 5.63 M | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (19.09 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 7.34 M | |||
| Retained Earnings | (115.09 M) | |||
About SHOT Old Performance
Assessing SHOT Old's fundamental ratios provides investors with valuable insights into SHOT Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SHOT Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SHOT Old performance evaluation
Checking the ongoing alerts about SHOT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHOT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHOT Old is now traded under the symbol BNKK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SHOT Old is not yet fully synchronised with the market data | |
| SHOT Old is way too risky over 90 days horizon | |
| SHOT Old has some characteristics of a very speculative penny stock | |
| SHOT Old appears to be risky and price may revert if volatility continues | |
| SHOT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 701.97 K. Net Loss for the year was (48.41 M) with loss before overhead, payroll, taxes, and interest of (394.05 K). | |
| SHOT Old generates negative cash flow from operations |
- Analyzing SHOT Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHOT Old's stock is overvalued or undervalued compared to its peers.
- Examining SHOT Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHOT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHOT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHOT Old's stock. These opinions can provide insight into SHOT Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in SHOT Stock
If you are still planning to invest in SHOT Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SHOT Old's history and understand the potential risks before investing.
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