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SHOT Stock: Safety Shot, Inc. Stock Price, Analysis & Insights

Get live SHOT stock price $0.39, comprehensive Safety Shot, Inc. stock analysis, charts, news, and expert forecast. Real-time SHOT stock data and investment insights.

0.39
7.51%Today
SHOTSafety Shot, Inc. • NASDAQ Capital Market • Consumer Defensive
Market Cap
47.41M
Volume
13.57M
52W High
1.34
52W Low
0.23

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Safety Shot, Inc. operates within the wellness and functional beverage sector, dedicating itself to the research, development, and commercialization of both over-the-counter consumer products and proprietary intellectual property. The company's signa...

Company Information

CEO
Jarrett A. Boon
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
8

Contact Information

Address
1061 East Indiantown Road
Country
US

Investment Analysis & Business Insights

Consumer Defensive
Beverages - Non-Alcoholic

Investment Highlights

Strong presence in the Consumer Defensive sector with established market position

Higher growth potential with elevated volatility (Beta: 1.64)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for Safety Shot, Inc. shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Defensive may affect company performance
  • Past performance does not guarantee future results for Safety Shot, Inc.
  • Investors should consider how Safety Shot, Inc. fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

47.41M

P/E Ratio (TTM)

-1.12

Beta

1.64

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Defensive Sector

The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.