SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.761

Change

-0.01 (-1.42)%

Market Cap

N/A

Volume

0.64M

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: 2025-01-06 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.32 (-0.62%)

USD 50.95B
KDP Keurig Dr Pepper Inc

-0.40 (-1.29%)

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

+0.15 (+0.20%)

USD 35.84B
COKE Coca-Cola Consolidated Inc.

-25.22 (-1.92%)

USD 10.85B
CELH Celsius Holdings Inc

+0.27 (+0.93%)

USD 6.77B
FIZZ National Beverage Corp

+0.35 (+0.82%)

USD 4.03B
COCO Vita Coco Company Inc

-0.20 (-0.58%)

USD 1.95B
STKL SunOpta Inc.

-0.28 (-3.71%)

USD 0.92B
BRFH Barfresh Food Group Inc

-0.13 (-4.59%)

N/A
PEP PepsiCo Inc

-0.87 (-0.59%)

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 5.69% 91% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 91% A- 72% C
Trailing 12 Months  
Capital Gain -74.38% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.38% 17% F 8% B-
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.