SHOTW:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.0947

Change

-0.01 (-5.30)%

Market Cap

N/A

Volume

427.00

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: 2025-05-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.13 (-0.20%)

USD 59.36B
KDP Keurig Dr Pepper Inc

+0.72 (+2.20%)

USD 45.93B
CCEP Coca-Cola European Partners PL..

+1.23 (+1.38%)

USD 40.49B
COKE Coca-Cola Consolidated Inc.

-0.24 (-0.21%)

USD 12.12B
CELH Celsius Holdings Inc

+1.41 (+4.04%)

USD 9.48B
FIZZ National Beverage Corp

+0.87 (+1.98%)

USD 4.03B
COCO Vita Coco Company Inc

+0.14 (+0.39%)

USD 1.89B
STKL SunOpta Inc.

+0.07 (+1.14%)

USD 0.51B
BRFH Barfresh Food Group Inc

-0.06 (-2.47%)

N/A
PEP PepsiCo Inc

+1.25 (+0.96%)

N/A

ETFs Containing SHOTW

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 -27.15% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.15% 18% F 24% F
Trailing 12 Months  
Capital Gain -54.90% 27% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.90% 27% F 17% 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 -26.47% 8% B- 10% F
Dividend Return -26.47% 8% B- 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.61% 42% F 50% F
Risk Adjusted Return -74.34% 8% B- 9% A-
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.