SHOT:NSD-Safety Shot Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.2592

Change

0.00 (-0.31)%

Market Cap

N/A

Volume

1.54M

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: 2025-06-05 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.16 (-0.25%)

USD 59.36B
KDP Keurig Dr Pepper Inc

-0.24 (-0.73%)

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

+1.05 (+1.15%)

USD 40.49B
COKE Coca-Cola Consolidated Inc.

-1.51 (-1.40%)

USD 9.99B
CELH Celsius Holdings Inc

-0.01 (-0.02%)

USD 9.48B
FIZZ National Beverage Corp

-0.14 (-0.30%)

USD 4.03B
COCO Vita Coco Company Inc

-0.51 (-1.47%)

USD 1.89B
STKL SunOpta Inc.

-0.02 (-0.35%)

USD 0.74B
BRFH Barfresh Food Group Inc

-0.04 (-1.50%)

N/A
PEP PepsiCo Inc

-0.63 (-0.48%)

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 -64.00% 17% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.00% 17% F 6% D-
Trailing 12 Months  
Capital Gain -80.36% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.36% 17% F 7% C-
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 -26.03% 17% F 10% F
Dividend Return -26.03% 17% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.55% 50% F 50% F
Risk Adjusted Return -73.22% 17% F 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.