SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1.47

Change

+0.11 (+8.09)%

Market Cap

USD 0.11B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

+0.12 (+0.23%)

USD 52.46B
KDP Keurig Dr Pepper Inc

+0.11 (+0.33%)

USD 49.77B
CCEP Coca-Cola European Partners PL..

+0.14 (+0.18%)

USD 37.10B
COKE Coca-Cola Consolidated Inc.

-10.04 (-0.83%)

USD 11.28B
CELH Celsius Holdings Inc

-0.34 (-1.10%)

USD 7.46B
FIZZ National Beverage Corp

-0.11 (-0.24%)

USD 4.26B
COCO Vita Coco Company Inc

-1.22 (-3.96%)

USD 1.64B
STKL SunOpta Inc.

-0.11 (-1.84%)

USD 0.69B
BRFH Barfresh Food Group Inc

+0.31 (+14.16%)

N/A
PEP PepsiCo Inc

-1.29 (-0.77%)

N/A

ETFs Containing SHOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.12% 23% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.12% 23% F 6% D-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.11B 25% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.