SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.4994

Change

+0.02 (+4.04)%

Market Cap

N/A

Volume

0.76M

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: 2025-01-23 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-1.10 (-2.24%)

USD 50.95B
KDP Keurig Dr Pepper Inc

-0.45 (-1.43%)

USD 41.21B
CCEP Coca-Cola European Partners PL..

-0.75 (-0.97%)

USD 35.55B
COKE Coca-Cola Consolidated Inc.

-15.90 (-1.19%)

USD 10.85B
CELH Celsius Holdings Inc

-0.31 (-1.22%)

USD 6.77B
FIZZ National Beverage Corp

-0.49 (-1.15%)

USD 4.03B
COCO Vita Coco Company Inc

-0.23 (-0.62%)

USD 1.95B
STKL SunOpta Inc.

+0.06 (+0.83%)

USD 0.92B
BRFH Barfresh Food Group Inc

+0.28 (+8.12%)

N/A
PEP PepsiCo Inc

+0.53 (+0.36%)

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 -30.64% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.64% 8% B- 4% F
Trailing 12 Months  
Capital Gain -76.99% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.99% 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 -12.35% 17% F 19% F
Dividend Return -12.35% 17% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 67% D+ 67% D+
Risk Adjusted Return -46.12% 17% F 14% 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:

There is nothing we particularly like

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.