SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.5252

Change

+0.02 (+3.92)%

Market Cap

N/A

Volume

0.65M

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: 2025-03-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.59 (+1.05%)

USD 53.18B
KDP Keurig Dr Pepper Inc

-0.25 (-0.74%)

USD 45.23B
CCEP Coca-Cola European Partners PL..

+0.85 (+1.00%)

USD 39.04B
COKE Coca-Cola Consolidated Inc.

+0.27 (+0.02%)

USD 10.85B
CELH Celsius Holdings Inc

+0.44 (+1.47%)

USD 6.04B
FIZZ National Beverage Corp

-0.15 (-0.37%)

USD 3.73B
COCO Vita Coco Company Inc

-0.64 (-1.82%)

USD 1.85B
STKL SunOpta Inc.

+0.05 (+0.93%)

USD 0.82B
BRFH Barfresh Food Group Inc

+0.44 (+13.84%)

N/A
PEP PepsiCo Inc

-2.35 (-1.55%)

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 -27.06% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.06% 17% F 21% F
Trailing 12 Months  
Capital Gain -79.64% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.64% 8% B- 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 -18.58% 18% F 14% F
Dividend Return -18.58% 18% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.26% 64% D 58% F
Risk Adjusted Return -57.57% 18% F 11% 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.