SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.756

Change

+0.01 (+1.61)%

Market Cap

N/A

Volume

0.53M

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: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.65 (+1.25%)

USD 51.31B
KDP Keurig Dr Pepper Inc

+0.20 (+0.62%)

USD 43.96B
CCEP Coca-Cola European Partners PL..

+0.59 (+0.78%)

USD 35.84B
COKE Coca-Cola Consolidated Inc.

+18.58 (+1.56%)

USD 10.85B
CELH Celsius Holdings Inc

+0.61 (+2.28%)

USD 7.47B
FIZZ National Beverage Corp

-0.33 (-0.74%)

USD 4.38B
COCO Vita Coco Company Inc

-0.08 (-0.22%)

USD 2.06B
STKL SunOpta Inc.

+0.09 (+1.16%)

USD 0.92B
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

N/A
PEP PepsiCo Inc

+1.52 (+1.00%)

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 -78.46% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.46% 17% F 7% C-
Trailing 12 Months  
Capital Gain -80.76% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.76% 17% F 7% C-
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 -8.29% 17% F 23% F
Dividend Return -8.29% 17% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 75% C 74% C
Risk Adjusted Return -37.71% 17% F 17% 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.