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SHOT
Price
$0.87
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
5 days until earnings call
YKLTY
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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SHOT vs YKLTY

Header iconSHOT vs YKLTY Comparison
Open Charts SHOT vs YKLTYBanner chart's image
Safety Shot
Price$0.87
Change-$0.00 (-0.00%)
Volume$799.12K
CapitalizationN/A
Yakult Honsha
Price$9.58
Change-$0.00 (-0.00%)
Volume$722
CapitalizationN/A
SHOT vs YKLTY Comparison Chart
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SHOT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SHOT vs. YKLTY commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHOT is a Sell and YKLTY is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (SHOT: $0.87 vs. YKLTY: $9.58)
Brand notoriety: SHOT and YKLTY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: SHOT: 109% vs. YKLTY: 19%
Market capitalization -- SHOT: $102.63M vs. YKLTY: $8.76B
SHOT [@Beverages: Non-Alcoholic] is valued at $102.63M. YKLTY’s [@Beverages: Non-Alcoholic] market capitalization is $8.76B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHOT’s FA Score shows that 0 FA rating(s) are green whileYKLTY’s FA Score has 1 green FA rating(s).

  • SHOT’s FA Score: 0 green, 5 red.
  • YKLTY’s FA Score: 1 green, 4 red.
According to our system of comparison, YKLTY is a better buy in the long-term than SHOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SHOT’s TA Score shows that 4 TA indicator(s) are bullish.

  • SHOT’s TA Score: 4 bullish, 5 bearish.

Price Growth

SHOT (@Beverages: Non-Alcoholic) experienced а -13.39% price change this week, while YKLTY (@Beverages: Non-Alcoholic) price change was +3.73% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.06%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was -1.89%.

Reported Earning Dates

SHOT is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.06% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YKLTY($8.76B) has a higher market cap than SHOT($103M). YKLTY YTD gains are higher at: -12.601 vs. SHOT (-75.077). YKLTY has higher annual earnings (EBITDA): 105B vs. SHOT (-16.99M). YKLTY has more cash in the bank: 241B vs. SHOT (7.46M). SHOT has less debt than YKLTY: SHOT (2.61M) vs YKLTY (77.1B). YKLTY has higher revenues than SHOT: YKLTY (483B) vs SHOT (4.88M).
SHOTYKLTYSHOT / YKLTY
Capitalization103M8.76B1%
EBITDA-16.99M105B-0%
Gain YTD-75.077-12.601596%
P/E RatioN/A23.53-
Revenue4.88M483B0%
Total Cash7.46M241B0%
Total Debt2.61M77.1B0%
FUNDAMENTALS RATINGS
YKLTY: Fundamental Ratings
YKLTY
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
4
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SHOT
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
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SHOT
Daily Signalchanged days ago
Gain/Loss if shorted
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SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
-3.51%
PBH - SHOT
23%
Poorly correlated
+1.78%
CPIX - SHOT
21%
Poorly correlated
-0.92%
SNDL - SHOT
21%
Poorly correlated
+1.02%
DVAX - SHOT
21%
Poorly correlated
+1.56%
TLRY - SHOT
21%
Poorly correlated
+1.55%
More

YKLTY and

Correlation & Price change

A.I.dvisor tells us that YKLTY and YNAJF have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YKLTY and YNAJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YKLTY
1D Price
Change %
YKLTY100%
-0.52%
YNAJF - YKLTY
14%
Poorly correlated
N/A
FQVTF - YKLTY
5%
Poorly correlated
-1.60%
EMBVF - YKLTY
2%
Poorly correlated
-2.44%
SHOT - YKLTY
1%
Poorly correlated
-3.51%
JSDA - YKLTY
1%
Poorly correlated
-1.11%
More