SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.4937

Change

0.00 (-0.82)%

Market Cap

N/A

Volume

1.24M

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: 2025-05-07 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.54 (+0.90%)

USD 55.55B
KDP Keurig Dr Pepper Inc

-0.08 (-0.23%)

USD 47.70B
CCEP Coca-Cola European Partners PL..

+0.54 (+0.60%)

USD 39.82B
COKE Coca-Cola Consolidated Inc.

+19.57 (+1.67%)

USD 12.12B
CELH Celsius Holdings Inc

+0.27 (+0.76%)

USD 6.04B
FIZZ National Beverage Corp

-0.18 (-0.41%)

USD 4.03B
COCO Vita Coco Company Inc

+0.50 (+1.43%)

USD 1.54B
STKL SunOpta Inc.

-0.22 (-4.63%)

USD 0.51B
BRFH Barfresh Food Group Inc

N/A

N/A
PEP PepsiCo Inc

+1.18 (+0.90%)

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 -31.43% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.43% 17% F 24% F
Trailing 12 Months  
Capital Gain -62.60% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.60% 8% B- 15% 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 -24.12% 17% F 11% F
Dividend Return -24.12% 17% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 50% F 50% F
Risk Adjusted Return -68.46% 17% F 10% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.