SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.4797

Change

-0.02 (-4.04)%

Market Cap

N/A

Volume

0.34M

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: 2025-01-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.45 (+0.92%)

USD 50.95B
KDP Keurig Dr Pepper Inc

+0.52 (+1.66%)

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

+0.62 (+0.80%)

USD 35.55B
COKE Coca-Cola Consolidated Inc.

+17.64 (+1.32%)

USD 10.85B
CELH Celsius Holdings Inc

+0.48 (+1.93%)

USD 6.77B
FIZZ National Beverage Corp

-0.21 (-0.49%)

USD 4.03B
COCO Vita Coco Company Inc

-0.31 (-0.81%)

USD 1.95B
STKL SunOpta Inc.

+0.10 (+1.35%)

USD 0.86B
BRFH Barfresh Food Group Inc

+0.05 (+1.44%)

N/A
PEP PepsiCo Inc

+0.12 (+0.08%)

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 -33.38% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.38% 8% B- 5% F
Trailing 12 Months  
Capital Gain -84.63% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.63% 17% F 5% 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 -13.25% 17% F 17% F
Dividend Return -13.25% 17% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.64% 67% D+ 66% D+
Risk Adjusted Return -47.94% 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.