The Technical Analyst
The Vita Coco Company, [COCO]
Exchange: NASDAQ Sector: Consumer Defensive Industry: Beverages—Non-Alcoholic
The Vita Coco Company, Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: SELL (auto-tracking)
-1.41% $23.85
America/New_York / 25 apr 2024 @ 12:07
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 357.76 mill |
| EPS: | 0.790 |
| P/E: | 30.19 |
| Earnings Date: | May 01, 2024 |
| SharesOutstanding: | 56.93 mill |
| Avg Daily Volume: | 0.641 mill |
| RATING 2024-04-24 |
|---|
| A+ |
| Strong Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Buy | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Strong Buy | |
| Price To Book: | Strong Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 3.08x |
| Company: PE 30.19 | sector: PE 9.79 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.14x |
| Company: PE 30.19 | industry: PE 26.57 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$47.41 (98.80%) $23.56 |
| Date: 2024-04-25 |
| Expected Trading Range (DAY) |
|---|
|
$ 22.95 - 24.57 ( +/- 3.42%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-03 | Liran Ira | Sell | 6 915 | Common Stock |
| 2024-04-03 | Kirban Michael | Sell | 6 900 | Common Stock |
| 2024-04-04 | Kirban Michael | Sell | 17 767 | Common Stock |
| 2024-03-21 | Liran Ira | Sell | 2 780 | Common Stock |
| 2024-03-21 | Kirban Michael | Sell | 2 562 | Common Stock |
| INSIDER POWER |
|---|
| -87.33 |
| Last 100 transactions |
| Buy: 1 232 856 | Sell: 20 512 653 |
Forecast:
13:46 - $23.81
Live Trading Signals (every 1 min)
Forecast
1: 12:16 - $23.77
Forecast 2: 13:06 - $23.87
Forecast 3: 13:46 - $23.81
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $23.85 (-1.41% ) |
| Volume | 0.0780 mill |
| Avg. Vol. | 0.641 mill |
| % of Avg. Vol | 12.17 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For COCO
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:34 | sell | $20.23 | N/A | Active |
|---|
COCO
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
Latest Press Releases
2024-04-24 09:00:00 - Press Release
The Vita Coco Company Releases Third-annual Impact Report
The report covers the vita coco company's environmental, social and governance (esg) strategy and provides an update on its impact progress during 2023 and into the first quarter of 2024 the report covers the vita coco company's environmental, social and governance (esg) strategy and provides an update on its impact progress during 2023 and into the first quarter of 2024
2024-04-23 16:30:00 - Press Release
The Vita Coco Company Announces The Formation Of The Vita Coco Community Foundation
The foundation will focus on empowering communities globally to thrive for future generations the foundation will focus on empowering communities globally to thrive for future generations
2024-04-17 16:05:00 - Press Release
The Vita Coco Company To Report First Quarter 2024 Financial Results On May 1, 2024
New york, april 17, 2024 (globe newswire) -- the vita coco company, inc. (nasdaq: coco) (“vita coco” or the “company”), a leading high-growth platform of better-for-you beverage brands, today announced that it will report financial results for the first quarter ended march 31, 2024 on wednesday, may 1, 2024 before market open. the company will host a conference call and webcast to discuss these results at 8:30 a.m. et on the same day.
2024-04-10 09:00:00 - Press Release
Treat Yourself With New Vita Coco Strawberries & Cream Treats™
New york, april 10, 2024 (globe newswire) -- every now and then, we all deserve a little treat, and the vita coco company (nasdaq: coco) has just what you need. its flagship coconut water brand, vita coco, is introducing vita coco treats™, a new coconutmilk beverage crafted for those moments when you're in the mood for something light, sweet, and satisfying.
2024-02-28 07:00:00 - Press Release
The Vita Coco Company Reports Fourth Quarter And Full Year 2023 Financial Results
Full year net sales increased 15% to $494 million driven by vita coco coconut water growth of 14%
Latest News
2024-04-17 16:05:00 - GlobeNewsWire
The Vita Coco Company to Report First Quarter 2024 Financial Results on May 1, 2024
NEW YORK, April 17, 2024 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ: COCO) (“Vita Coco” or the “Company”), a leading high-growth platform of better-for-you beverage brands, today announced that it will report financial results for the first quarter ended March 31, 2024 on Wednesday, May 1, 2024 before market open. The Company will host a conference call and webcast to discuss these results at 8:30 a.m. ET on the same day.
2024-04-16 10:05:16 - Zacks Investment Research
5 Soft Drink Stocks Set to Sway in a Prospering Industry
The Beverages - Soft Drinks companies like KO, PEP, MNST, KDP and COCO look strong on robust consumer demand, innovation efforts, expansion into newer categories and digital investments despite inflation pressures.
2024-04-11 13:45:00 - InvestorPlace
Wall Street Favorites: 3 Consumer Stocks With Strong Buy Ratings for April 2024
Looking ahead, the future of the U.S. economy appears promising and resilient. The recent wave of inflation, which initially caused concern, seems to have stabilized around the Fed's target of 2%.
2024-04-04 03:03:46 - InvestorPlace
The 3 Best Consumer Stocks to Buy in April 2024
Betting on the best consumer stocks to buy in April isn't a pointless endeavor. Consumer stocks have proven to be bastions of stability over time, promising steady portfolio growth along with healthy shareholder rewards.
2024-03-18 02:16:11 - Seeking Alpha
Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead
Vita Coco Company has achieved strong top line growth, driven by volume-driven sales of Vita Coco Coconut Water. Gross margins have significantly expanded, leading to an increase in EBIT margin. While FY24 growth may be subdued due to one-off factors, strong underlying demand and cost reductions are expected to drive future growth and margin expansion.
2024-03-11 20:34:47 - CNBC Television
Vita Coco Co-Founder Michael Kirban talks building a billion-dollar coconut water brand
Hosted by Brian Sullivan, “Last Call” is a fast-paced, entertaining business show that explores the intersection of money, culture and policy. Tune in Monday through Friday at 7 p.m.
2024-03-09 16:23:00 - InvestorPlace
The 3 Best-Kept Secrets on Wall Street to Invest In Now
Finding the best-kept Wall Street secrets is tough because, well, if it were easy, they wouldn't be secrets. Today's top stocks tend to be large-cap tech names with rapid (and arguably unsustainable) growth that frustrates latecomer investors when that momentum slows.
2024-03-06 15:52:54 - InvestorPlace
The Top 3 Consumer Stocks to Buy in March 2024
In the ever-evolving landscape of investing, wagering on the best consumer stocks to buy is critical, particularly when maneuvering through market fluctuations. The allure of consumer stocks lies in their resilience, as these stocks retain demand despite economic headwinds.
2024-03-05 14:32:14 - InvestorPlace
7 Stocks Analysts Are Predicting Will Grow 30% This Year
2024 has started in the same manner as 2023. The S&P 500 is rising steadily pulling growth stocks consistently higher, which is leading more investors to seek out stocks predicted to grow.
2024-02-28 17:16:00 - The Motley Fool
Here's Why the Vita Coco Company Stock Jumped Today
Vita Coco had a good year in 2023, growing its sales and its profits by large amounts. In the past year, it benefited from consumer demand, higher prices, and lower shipping costs.