Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
53.519
Neutral
STOCH(KDJ)(9,3,3)
64.431
Neutral
ATR(14)
0.051
High Vlolatility
CCI(14)
96.854
Neutral
Williams %R
38.419
Buy
TRIX(12,20)
-1.157
Sell
StochRSI(14)
26.887
Sell
Safety Shot Inc
SHOT0.392USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
39.85MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Safety Shot Inc
Currency: USD Updated: 2025-10-09Key Insights
Safety Shot Inc's fundamentals are relatively stable, Its valuation is considered fairly valued, Institutional ownership is very high.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Safety Shot Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Safety Shot Inc Highlights
StrengthsRisks
Bonk, Inc., formerly Safety Shot, Inc., is a wellness and dietary supplement company. The Company has developed Sure Shot, which is a patented wellness product that lowers blood alcohol content. In approximately 30 minutes, this product helps the body break down alcohol. Its bottles and stick packs are sold direct-to-consumer (D2C) and via retail partners. D2C orders through the Sure Shot Website are fulfilled via a 3PL with additional sales through online outlets. Sure Shot is available for purchase online at www.sureshot.com, www.walmart.com and Amazon. It has also introduced business-to-business sales of Sure Shot to distributors, retailers, restaurants and bars. It also makes energy beverages with yerba mate and other plant-based ingredients. Its energy beverages are zero calorie, zero sugar, non-genetically modified organism, vegan, kosher, keto-friendly, paleo-approved, gluten-free and diabetic-friendly. The Company is focused on building a digital asset treasury.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 481.93% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 701.97K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 239.64.
Fairly Valued
The company’s latest PE is -1.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.21M shares, decreasing 17.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 509.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.41.
Financial Health
Currency: USD Updated: 2025-10-09Its latest quarterly revenue reached 44.95K, representing a year-over-year decrease of 93.67%, while its net profit experienced a year-over-year decrease of 261.65%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Safety Shot Inc's Company Valuation
Currency: USD Updated: 2025-10-09The current valuation score of Safety Shot Inc is 7.54, ranking industry_rank/industry_total in the Food & Tobacco industry. Its current P/E ratio is -1.08, which is -68.07% below the recent high of -0.35 and -624.79% above the recent low of -7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-09No earnings forecast score is currently available for Safety Shot Inc. The Food & Tobacco industry's average is 7.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-09The current price momentum score of Safety Shot Inc is 8.74, ranking industry_rank/industry_total in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.50 and the support level at 0.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.388
Buy
MA10
0.330
Buy
MA20
0.319
Buy
MA50
0.488
Sell
MA100
0.448
Sell
MA200
0.478
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-09Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Core 4 Capital Corp
Gulyas (John)
Boon (Jarrett Adam)
Schur (Jordan)
The Glenview Trust Company
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Melton (Christopher)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-09The current risk assessment score of Safety Shot Inc is 1.20, ranking industry_rank/industry_total in the Food & Tobacco industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.63
VaR
+9.86%
240-Day Maximum Drawdown
+79.17%
240-Day Volatility
+162.51%
Return
Best Daily Return
60 days
+41.35%
120 days
+41.35%
5 years
+50.27%
Worst Daily Return
60 days
-51.04%
120 days
-51.04%
5 years
-51.04%
Sharpe Ratio
60 days
+1.18
120 days
+0.77
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+79.17%
3 years
+95.69%
5 years
+96.98%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.21
5 years
-0.19
Skewness
240 days
+0.55
3 years
+0.64
5 years
+0.66
Volatility
Realised Volatility
240 days
+162.51%
5 years
+139.30%
Standardised True Range
240 days
+19.24%
5 years
+45.02%
Downside Risk-Adjusted Return
120 days
+120.30%
240 days
+120.30%
Maximum Daily Upside Volatility
60 days
+226.41%
Maximum Daily Downside Volatility
60 days
+158.91%
Liquidity
Average Turnover Rate
60 days
+10.27%
120 days
+6.61%
5 years
--
Turnover Deviation
20 days
+140.92%
60 days
+97.69%
120 days
+27.25%
Peer Comparison
Food & Tobacco
Safety Shot Inc
SHOT
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.32 /10
Score
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Earnings Forecast
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Risk Assessment
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POST
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Score
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Valuation Dimensions
Earnings Forecast
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Risk Assessment
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Score
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Score
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View more
FAQs
How does TradingKey generate the Stock Score of Safety Shot Inc?
The TradingKey Stock Score provides a comprehensive assessment of Safety Shot Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Safety Shot Inc’s performance and outlook.
How do we generate the financial health score of Safety Shot Inc?
To generate the financial health score of Safety Shot Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Safety Shot Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Safety Shot Inc.
How do we generate the company valuation score of Safety Shot Inc?
To generate the company valuation score of Safety Shot Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Safety Shot Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Safety Shot Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Safety Shot Inc.
How do we generate the earnings forecast score of Safety Shot Inc?
To calculate the earnings forecast score of Safety Shot Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Safety Shot Inc’s future.
How do we generate the price momentum score of Safety Shot Inc?
When generating the price momentum score for Safety Shot Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Safety Shot Inc’s prices. A higher score indicates a more stable short-term price trend for Safety Shot Inc.
How do we generate the institutional confidence score of Safety Shot Inc?
To generate the institutional confidence score of Safety Shot Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Safety Shot Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Safety Shot Inc.
How do we generate the risk management score of Safety Shot Inc?
To assess the risk management score of Safety Shot Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Safety Shot Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Safety Shot Inc.
