BNKK
BNKK
US48208F3038
Bonk, Inc.
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Company Profile

Bonk, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content to allow recovery from the effects of alcohol by supporting its metabolism. It also provides hair loss treatment, vitiligo solution, and sexual wellness products. The company sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Safety Shot, Inc. and changed its name to Bonk, Inc. in October 2025. Bonk, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
126.2% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-0.43
Beta Factor
1.97
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.97 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (138.1%) is noticeably higher than the 5Y average (126.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (126.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
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