Deep-Dive Due Diligence AI Generated Report on Safety Shot, Inc. Common Stock (SHOT)
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30
$0.38
45
Speculative
Bearish
Earnings report
D
volatile, financial distress, operational challenges
Concerns Mount as Safety Shot Struggles Despite Sales Spike
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Booyah, my friends! It's already 4:12 PM on Fri Apr 25, 2025, and I've got my eyes locked on Safety Shot (SHOT), pushing up to $0.5182 from $0.4045. Are we in for a serious bull run, or is this just hype? I've pulled the data—let's break it down!
--- COMPANY PROFILE ---
Company: Safety Shot (SHOT)
IPO: IPO date unknown
Shares Outstanding: 74,450,000
Industry: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Exchange: XNAS
Here’s a list of headlines for Safety Shot:
Today 03:28PM - Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors
Apr-18-25 04:40PM - Safety Shot, Inc. Postpones Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc. - Updated
Mar-31-25 08:30AM - Safety Shot Provides Business Update from CEO Jarrett Boon
Mar-28-25 07:40PM - Safety Shot, Inc. Announces Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc. - Updated
Mar-28-25 07:40PM 04:00PM - Safety Shot, Inc. Announces Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc.
Mar-04-25 08:00AM - Safety Shot Announces First Peer-Reviewed Publication of Human Clinical Trial Confirming Rapid Alcohol Reduction and Hangover Prevention
Feb-28-25 08:30AM - Safety Shot, Inc. Appoints CORE IR & PR for Investor Relations, Shareholder Communications and Public Relations Services
Feb-24-25 08:30AM - Safety Shot CEO Jarrett Boon and Yerbae CEO Todd Gibson Join FORCE Family Webinar to Discuss How Safety Shot Plans to Disrupt the Functional Wellness and Beverage Market
Feb-24-25 08:30AM 08:30AM - Safety Shot CEO Jarrett Boon and Yerba CEO Todd Gibson Join FORCE Family Webinar to Discuss How Safety Shot Plans to Disrupt the Functional Wellness and Beverage Market
Feb-07-25 08:30AM - Safety Shot, Inc. Secures Significant Order from Leading Midwestern Grocer, Underscoring Growing Consumer and Retailer Confidence in Sure Shot Brand
Feb-04-25 10:46AM - Yerbae Expands Colorado Distribution Through Eagle Rock Distributing and King Soopers, Seeking to Mirror Safety Shot's Success in Major Supermarket Chains
Feb-03-25 08:30AM - Safety Shot, Inc. Terminates At-the-Market Equity Offering, Reaffirms Strong Financial Position and Growth Trajectory
Jan-23-25 08:30AM - Safety Shot Reaches an Amicable Litigation Settlement Agreement, Strengthening Financial Position and Fostering Strategic Partnerships
Jan-21-25 09:03AM - Yerbae Expands Midwest Convenience Store Presence with Casey's General Stores Authorization
Jan-11-25 09:29AM - Safety Shot to Acquire Yerbaé Brands Corp.
Jan-10-25 08:38AM - Yerbae Expands Distribution with Four New Partnerships, Creating Synergies with Safety Shot's Operations
Jan-10-25 08:38AM 08:38AM - Yerba Expands Distribution with Four New Partnerships, Creating Synergies with Safety Shot's Operations
Jan-09-25 08:35AM - Safety Shot announces it will acquire Yerbae Brands
Jan-08-25 08:30AM - Safety Shot to Acquire Yerbae Brands Corp., adding approximately $12 Million to Annual Revenue and Creating a Potential Force in Wellness and Functional Beverages
Jan-08-25 08:30AM 08:30AM - Safety Shot to Acquire Yerba Brands Corp., adding approximately $12 Million to Annual Revenue and Creating a Potential Force in Wellness and Functional Beverages
Jan-03-25 08:30AM - Safety Shot Launches Revolutionary On-the-Go Stick Packs, Poised to Disrupt the $2 Billion Wellness Market
Dec-13-24 08:17AM - Safety Shot Projects 50% Revenue Growth for Q4 2024
Prior AI Reports for SHOT:
1. 2025-04-02 – Score: 40 – Target: 0.4900 – Highs: 0.4500 / 0.4401 / 0.42
struggling-company-shows-glimmer-of-hope-with-positive-qq-sales-growth
(Note: Highs = Same day / 2nd day / 3rd day)
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2024-12-12T12:30:00Z - Safety Shot Expects Approximately 50% Revenue Growth in Q4
B2 - 2024-09-04T18:00:00Z - Safety Shot President Jordan Schur Invests an Additional $3.4 Million in the Company Through His Family Fund, Core 4 Capital Corp.
B3 - 2024-07-08T12:40:37Z - Safety Shot Terminates Partnership With Brand Ambassador Ryan Garcia Following Disparaging Remarks - GlobeNewswire
B4 - 2024-06-28T12:30:00Z - Safety Shot President Jordan Schur Invests $1 Million in the Company Through his Family Fund, Core 4 Capital Corp.
B5 - 2024-06-27T12:30:00Z - Comedian and Actor Drew “Druski” Desbordes Joins Safety Shot as Their Newest Brand Ambassador
B6 - 2024-06-25T12:45:00Z - Safety Shot Announces Strategic Partnership with Chip Quigley and Ari Freedman
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Safety Shot (SHOT).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`
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B1
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Showing B1 (chunk 1 of 1): B1:
**Safety Shot Expects Approximately 50% Revenue Growth in Q4**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2024/12/12/2996098/0/en/Safety-Shot-Expects-Approximately-50-Revenue-Growth-in-Q4.htmlSafety Shot, Inc. expects a 50% revenue growth in Q4 2024 compared to Q3 2024, driven by the rebranding of its flagship product, strategic alliances with retailers, and successful capital-raising initiatives.
Respond with ONLY ONE of the following (3 characters max):
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-25T19:32:14Z - Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors - Weekly Voice...
A2 - 2025-04-25T19:22:00Z - Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors - National Bever...
A3 - 2025-04-25T19:30:00Z - Equity Insider: Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors...
A4 - 2025-04-25T18:01:25Z - Guy Fieri's Flavortown cocktails are fun in theory but a step worse in execution...
A5 - 2025-04-25T18:01:25Z - Guy Fieri's Flavortown cocktails are fun in theory but a step worse in execution...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
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A1
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Showing A1 (chunk 1 of 15): A1:
**Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors - Weekly Voice**Date: 2025-04-25Source: {'uri': 'weeklyvoice.com', 'dataType': 'news', 'title': 'Weekly Voice'}URL: https://weeklyvoice.com/forget-sugary-sodas-wellness-drinks-are-gaining-ground-with-consumers-and-investors/VANCOUVER, B.C. , April 25, 2025 /CNW/ -- Equity Insider News Commentary - The way people consume beverages is changing, both in terms of what they're drinking and how they're buying it. Functional and fortified drinks are gaining ground, with analysts at Insight Ace Analytic forecasting the category to grow at a 7.9% annual rate through 2035. Industry watchers now consider functional beverages one of the fastest-expanding segments within the broader wellness market. This shift hasn't gone unnoticed by investors, especially as companies across the sector continue to roll out new
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Showing A1 (chunk 2 of 15): products and strategies to capture demand, including Safety Shot, Inc. (NASDAQ: SHOT, SHOTW), PepsiCo, Inc. (NASDAQ: PEP), National Beverage Corp. (NASDAQ: FIZZ), The Coca-Cola Company (NYSE: KO), and Tilray Brands, Inc. (NASDAQ: TLRY) (TSX: TLRY).
The article continued: According to analysts from Straits Research the Global Dietary Supplements Market is projected to grow from US$211.68 billion in 2025 to US$415.63 billion by 2033, growing at a CAGR of 8.80%. The Business Research Company has its own projection of the Functional Beverages Global Market , highlighting growth by 6.7% CAGR from 2024 to 2025, and projecting it'll grow to $220.93 billion in 2029, at a 5.9% CAGR.
Safety Shot, Inc. (NASDAQ: SHOT, SHOTW) is positioning itself at the intersection of wellness and functional beverage innovation. Its flagship product, Sure Shot®, has made early waves as the first patented suppleme
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Showing A1 (chunk 3 of 15): nt shown to reduce blood alcohol content (BAC) in human clinical trials. The company recently released a major business update from CEO Jarrett Boon , outlining a string of operational milestones and a strategic roadmap for 2025.
Following a successful rebrand and D2C launch on Amazon in late 2023, Safety Shot reported sellouts within hours. A follow-up e-commerce rollout in January 2024 showed similar momentum, suggesting strong early consumer demand. According to Boon, this response supports Safety Shot's thesis: there's a growing market for wellness-focused products that help reduce the recovery effects duration of alcohol -- both physically and economically.
Backing up these claims is a human clinical trial published in the Journal of Nutrition and Dietary Supplements , which found that Sure Shot significantly reduced BAC and breath alcohol levels compared to placebo. The study als
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Showing A1 (chunk 4 of 15): o documented improvements in energy, mental clarity, and post-alcohol-consumption recovery symptoms.
Distribution has ramped aggressively in parallel. Sure Shot is now available online via Amazon and Walmart.com , and the company is pushing into physical retail with placements at 7-Eleven , GoPuff , Albertsons , Von's , and others. A newly launched stick pack format offers further convenience and cost advantages, broadening the product's appeal while supporting margins.
To protect its position in the market, Safety Shot recently secured a new patent tied to its formulation and claims. This adds legal weight behind its clinical data and gives the company stronger footing as it expands into new retail and distribution channels.
Looking ahead, the company is also preparing for a potentially transformative acquisition. In early 2025, Safety Shot announced a definitive agreement to acquire
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Showing A1 (chunk 5 of 15): Yerbaé Brands Corp. , a plant-based energy beverage company with ~$12 million in trailing revenue. Yerbaé brings a ready-made distribution network and a clean-label product line already endorsed by major athletes like Aaron Rodgers and Brock Purdy . Management believes this deal could unlock substantial synergies and accelerate SHOT's entry into new verticals.
Management also confirmed that it will be shifting away from its influencer-heavy strategy used during Sure Shot's launch phase. In 2025, Safety Shot plans to adopt a more cost-efficient, grassroots approach focused on retail partnerships, on-premise exposure, and collaborations with alcohol industry stakeholders. The goal is to get product in-hand and drive word-of-mouth adoption through real usage, not paid buzz.
To add further shareholder value, Safety Shot is spinning off its Caring Brands unit and issuing 2 million shares o
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Showing A1 (chunk 6 of 15): f the new entity to SHOT shareholders.
Boon also noted that the company has secured additional capital commitments from existing investors. This added runway is expected to support both the Yerbaé integration and the broader retail push for Sure Shot throughout the year.
With clinically validated IP, a growing retail footprint, and a complementary acquisition in the works, Safety Shot is making an aggressive push to secure its place in the evolving functional beverage landscape.
Improving flavor profiles and expanding the lineup remain top product priorities. Safety Shot believes that increasing repeat purchase rates is the most valuable long-term lever -- and that better-tasting options will play a key role in driving consumer retention and lifetime value.
CONTINUED... Read this and more news for Safety Shot at: https://equity-insider.com/2025/04/24/a-tiny-nasdaq-stock-just-launched
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Showing A1 (chunk 7 of 15): -the-worlds-first-and-only-rapid-alcohol-reducer-and-its-already-selling-out/
PepsiCo, Inc. (NASDAQ: PEP), has entered a definitive agreement to acquire prebiotic soda brand Poppi for $1.95 billion , with a net purchase price of $1.65 billion after tax benefits. The deal expands PepsiCo's portfolio of health-focused beverages and supports its strategy to meet shifting consumer demand for low-sugar, functional drinks.
"As we look to reorient our portfolio offerings to address white space consumer needs, the poppi brand's unique intersection with wellness and culture is a perfect addition to our portfolio," said Ram Krishnan, CEO, PepsiCo Beverages U.S. "Allison and the poppi team have built a magnetic brand that's ahead of the trends, with a loyal consumer base and a demonstrated capacity for growth. We are big fans of the poppi brand movement and believe this incredible brand paired wi
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Showing A1 (chunk 8 of 15): th our commercial capabilities will drive continued growth and innovation for years to come."
Poppi , known for its blend of prebiotics, fruit juice, and apple cider vinegar, has built strong momentum with a loyal fan base since launching on Shark Tank . The brand will now operate under PepsiCo , with its founders staying involved to help guide the next phase of growth.
National Beverage Corp. (NASDAQ: FIZZ) reported improved results for its fiscal Q3, with operating profit up 5% to $51 million and earnings per share holding steady at $0.42 . For the trailing twelve months, the company posted $1.2 billion in net sales and a 10% rise in net income to $186 million .
"Our marketing strategy and execution continues to reinforce brand awareness in many ways," stated a spokesperson. "Our delightful and theme-oriented in-store displays, consumer 'experiential' engagements with selected retai
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Showing A1 (chunk 9 of 15): l partners coast-to-coast, and social media posts provide wonderful testimony to the 'Wonderfulness of La Croix!' "
Despite weather disruptions and regional challenges, the company highlighted strong marketing efforts and teased a new innovation in sparkling water packaging currently being tested at Expo West. Management says early feedback suggests the new concept could be a "game changer" for the category.
The Coca-Cola Company (NYSE: KO) has entered the fast-growing prebiotic soda space with the launch of Simply Pop , a new line of sparkling beverages under its long-standing Simply brand. The drinks contain 6g of prebiotic fiber, no added sugar, and up to 30% fruit juice, and are now available in select U.S. stores in five fruit-based flavors. By using a familiar brand to introduce a functional product, Coca-Cola aims to attract younger consumers curious about gut-health drinks but
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Showing A1 (chunk 10 of 15): hesitant to try newer names.
"[Gen Z doesn't] remember a world where Simply doesn't exist," said Terika Fasakin , brand senior director for North America . "It's the juice they've seen in the fridge throughout their lives, so it has a particular tug on their heartstrings."
The move positions Coca-Cola directly against rising players in the space, without requiring an outside acquisition.
Tilray Brands, Inc. (NASDAQ: TLRY) (TSX: TLRY) has relaunched Hi*Ball Energy in collaboration with Whole Foods Market , bringing the zero-calorie, zero-sugar energy drink back to shelves nationwide. Originally a natural channel favorite, Hi*Ball is seeing renewed growth, with a 68% sales increase on Amazon over the past six months.
"When Hi*Ball Energy joined our Tilray Brands, Inc. family in 2024, Whole Foods Market immediately took notice," said Jared Simon , President of Tilray Wellness . "Their s
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S1 - 2025-04-10 8-K Item 1.01. Entry into a Material Definitive Agrmt
Consulting Agrmt Amendment
As previously reported, on September 23, 2024, the Safety Shot, Inc. (the Company) entered into a Safety Shot, Inc. Consulting Agrmt (the Consulting Agrmt) with Core 4 Capital Corp., ...
S2 - 2025-04-04 8-K Item 1.01. Entry into a Material Definitive Agrmt
As previously reported, Safety Shot, Inc., (the Company) previously entered into the Settlement Agrmt and Mutual Release with Bigger Capital LLC (Bigger Capital) on January 20, 2025 (the Bigger Settlement Agrmt) in c...
S3 - 2025-03-31 8-K Item 7.01 Regulation FD Disclosure
On March 31, 2025, Safety Shot, Inc. (the Company) issued a press release. A copy of the press release is furnished hereto as Exhibit 99.1 and incorporated herein by reference.
Exhibits 9.01 Fin Stmnts and Exhibits
Exhibit No. De...
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Showing S1 (chunk 1 of 3): S1:
Item 1.01. Entry into a Material Definitive Agreement
Consulting Agreement Amendment
As previously reported, on September 23, 2024, the Safety Shot, Inc. (the Company) entered into a Safety Shot, Inc. Consulting Agreement (the Consulting Agreement) with Core 4 Capital Corp., a New York corporation (the Consultant), pursuant to which the Consultant shall provide the Company with services as stated therein, for a period of six (6) month term commencing on October 1, 2024. The Company shall issue 1,250,000 shares of the Companys restricted stock (the Shares). The Shares shall vest in equal quarterly instalments such that 625,000 shares shall vest on December 31, 2024, and 625,000 shares shall vest on March 31, 2025.
On April 10, 2025, the Company entered into a consulting agreement amendment (the Consulting Agreement Amendment) with Core 4 Capital Corp. (Core 4). Pursuant to which
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Showing S1 (chunk 2 of 3): the Company and Core 4 have agreed to extend the term of the Consulting Agreement to end on April 1, 2026. In exchange, the Company has agreed to issue an additional 2,500,000 Shares (the Additional Shares). The Additional Shares shall vest in quarterly instalments such that 625,000 Additional Shares shall vest on June 30, 2025, 625,000 Additional Shares shall vest on September 30, 2025, 625,000 Additional Shares shall vest on December 31, 2025, and 625,000 Additional Shares shall vest on March 31, 2026.
The Companys President, Jordan Schur is a 15% owner of the Consultant but is not an officer or director of such Consultant. Other shareholders of the Consultant are also members of Mr. Schurs immediate family (but not dependents).
Warrant Purchase Agreement
On April 10, 2025, the Company entered into a Warrant Purchase Agreement with Core 4 for the purchase of 4,000,000 warrants t
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Showing S1 (chunk 3 of 3): o purchase once share of common stock, par value $0.001 (the Warrants) for the aggregate purchase price of $500,000, $0.125 per Warrant.
Each Warrant is exercisable at $0.41. The Warrants expire on April 10, 2030, after a five year term, and are subject to customary adjustment provisions, representations, and warranties.
The Consulting Agreement Amendment, Warrant Purchase Agreement, and Form of Warrant are filed as Exhibit 10.1, 10.2, and 10.3, respectively, to this Current Report on Form 8-K and is incorporated herein by reference. The above description of the terms of the Amended Bigger Settlement Agreement is qualified in its entirety by reference to such exhibit....
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
SHOT_IN_34 [2025-04-25 16:12:59 -0400] 3 Bytes | 2 tokens | Cum: 5976 tkns (74.70% of 8k)
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NEX
SHOT_OUT_35 [2025-04-25 16:13:05 -0400] 5958 Bytes | 1580 tokens | Cum: 7556 tkns (94.45% of 8k)
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This is our set of metrics for Safety Shot.
Please analyze the numbers.
+---------------------+-----------------------+-------------------------+------------------------+
| Volume: 3,293,457 | Perf Month: 14.22% | Option/Short: Yes / Yes | Sales Y/Y TTM: -67.69% |
+---------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 721.19K | Perf Quarter: -3.30% | Short Float: 4.04% | ROE: -1457.29% |
+---------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 4.60 | Index: - | Short Ratio: 3.38 | ROI: - |
+---------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 59.00 | Market Cap: 37.98M | Short Interest: 2.43M | Sales Surprise: - |
+---------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 0.06 | Shs Outstand: 62.64M | Beta: 1.79 | EPS Surprise: - |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA20: 18.72% | Shs Float: 60.23M | Sales Q/Q: 37.28% | P/E: - |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA50: 10.93% | Inst Own: 7.15% | Sales past 5Y: 3359.52% | Earnings: - |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA200: -35.81% | Insider Own: 19.10% | Employees: 8 | |
+---------------------+-----------------------+-------------------------+------------------------+
| Perf Week: 13.51% | Insider Trans: -0.02% | Debt/Eq: - | |
+---------------------+-----------------------+-------------------------+------------------------+
The next section covers any insider trading by Safety Shot officers or majority shareholders (if available).
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 701967, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -49409632.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 0.5094
Average Volume: 1053736.45
30-Day High: 0.5094
30-Day Low: 0.3641
[Detailed Financials: TTM 2024]
- Total Assets: $7,338,403.00
- Total Liabilities: $9,511,455.00
- Total Equity: $-2,173,052.00
- Current Assets: $2,580,353.00
- Current Liabilities: $9,397,307.00
[Income Statement: TTM 2024]
- Revenue: $701,967.00
- Net Income: $-49,409,632.00
- Gross Profit: $-2,445,757.00
- Operating Income: $-38,909,948.00
- Earnings Per Share (EPS): -0.91
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $-3,484,534.00
[Detailed Financials: FY 2024]
- Total Assets: $7,338,403.00
- Total Liabilities: $9,511,455.00
- Total Equity: $-2,173,052.00
- Current Assets: $2,580,353.00
- Current Liabilities: $9,397,307.00
[Income Statement: FY 2024]
- Revenue: $701,967.00
- Net Income: $-49,409,632.00
- Gross Profit: $-2,445,757.00
- Operating Income: $-38,909,948.00
- Earnings Per Share (EPS): -0.91
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $-3,484,534.00
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of Safety Shot (SHOT).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Safety Shot.
2) MARKET_SCORE[]
This conversation was initiated because SHOT is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for SHOT.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, SHOT could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect SHOT to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Safety Shot.
11) ETHICAL_RATING[]
Rate Safety Shot’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Safety Shot.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
SHOT_IN_36 [2025-04-25 16:13:05 -0400] 835 Bytes | 184 tokens | Cum: 7740 tkns (96.75% of 8k)
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BRIEF_SUMMARY[Safety Shot, a company with volatile financial health, shows a concerning net loss and negative equity, despite some recent positive short-term price movements. The extremely high negative ROE and ongoing cash flow issues suggest deep-seated operational challenges, although there is a notable increase in quarterly sales.]
MARKET_SCORE[30]
PRICE_TARGET[0.38]
AI_RPT_HEADLINE[Concerns Mount as Safety Shot Struggles Despite Sales Spike]
SQUEEZE_POTENTIAL[45]
TAGS[volatile, financial distress, operational challenges]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[bearish]
IMPROVEMENT_SUGGESTION[More details on management's strategy to return to profitability and cope with negative equity would enhance the analysis.]
ETHICAL_RATING[D]
UPCOMING_CATALYST[Next quarterly earnings release]
SHOT_IN_37 [2025-04-25 16:13:05 -0400] 126 Bytes | 29 tokens | Cum: 7769 tkns (97.11% of 8k)
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[2025-04-25 16:13:05] # Analysis Completed
Elapsed Time: 23.12 seconds