SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.772

Change

+0.03 (+4.35)%

Market Cap

N/A

Volume

1.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 50.95B
KDP Keurig Dr Pepper Inc

N/A

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

N/A

USD 35.84B
COKE Coca-Cola Consolidated Inc.

N/A

USD 10.85B
CELH Celsius Holdings Inc

N/A

USD 6.77B
FIZZ National Beverage Corp

N/A

USD 4.03B
COCO Vita Coco Company Inc

N/A

USD 1.95B
STKL SunOpta Inc.

N/A

USD 0.92B
BRFH Barfresh Food Group Inc

N/A

N/A
PEP PepsiCo Inc

N/A

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 7.22% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 83% B 80% B-
Trailing 12 Months  
Capital Gain -76.82% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.82% 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 -10.52% 17% F 20% F
Dividend Return -10.52% 17% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.93% 75% C 70% C-
Risk Adjusted Return -42.22% 17% F 16% 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.