SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.4605

Change

+0.01 (+1.23)%

Market Cap

N/A

Volume

0.42M

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: 2025-02-20 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+1.79 (+3.50%)

USD 47.37B
KDP Keurig Dr Pepper Inc

+0.90 (+2.72%)

USD 42.10B
CCEP Coca-Cola European Partners PL..

+0.74 (+0.85%)

USD 37.46B
COKE Coca-Cola Consolidated Inc.

-59.79 (-4.14%)

USD 10.85B
CELH Celsius Holdings Inc

+7.09 (+27.77%)

USD 5.87B
FIZZ National Beverage Corp

+1.46 (+3.72%)

USD 3.94B
COCO Vita Coco Company Inc

+0.08 (+0.21%)

USD 2.12B
STKL SunOpta Inc.

-0.07 (-0.99%)

USD 0.82B
BRFH Barfresh Food Group Inc

+0.01 (+0.23%)

N/A
PEP PepsiCo Inc

+4.40 (+2.95%)

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 -36.04% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.04% 8% B- 7% C-
Trailing 12 Months  
Capital Gain -81.20% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.20% 8% B- 6% D-
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 -16.11% 17% F 15% F
Dividend Return -16.11% 17% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.45% 58% F 61% D-
Risk Adjusted Return -52.92% 17% F 12% 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.