SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1.05

Change

+0.01 (+0.96)%

Market Cap

N/A

Volume

0.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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 -70.09% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.09% 25% F 9% A-
Trailing 12 Months  
Capital Gain -21.64% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.64% 33% F 25% F
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 -0.89% 18% F 38% F
Dividend Return -0.89% 18% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.97% 100% F 95% A
Risk Adjusted Return -22.34% 18% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.