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COCO
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$35.86
Change
+$0.22 (+0.62%)
Capitalization
1.36B

COCO Vita Coco Company (The) Forecast, Technical & Fundamental Analysis

COCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COCO with price predictions
Dec 20, 2024

Aroon Indicator for COCO shows an upward move is likely

COCO's Aroon Indicator triggered a bullish signal on December 20, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 171 similar instances where the Aroon Indicator showed a similar pattern. In of the 171 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COCO advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COCO moved out of overbought territory on November 22, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on COCO as a result. In of 53 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COCO turned negative on November 26, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 31 similar instances when the indicator turned negative. In of the 31 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.734) is normal, around the industry mean (75.858). P/E Ratio (30.316) is within average values for comparable stocks, (31.998). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.544). COCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (2.851) is also within normal values, averaging (3.197).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COCO is expected to report earnings to fall 79.37% to 6 cents per share on March 06

Vita Coco Company (The) COCO Stock Earnings Reports
Q4'24
Est.
$0.07
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.06
Q4'23
Beat
by $0.04
The last earnings report on October 30 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 690.19K shares outstanding, the current market capitalization sits at 1.36B.
A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
250 Park Avenue South
Phone
+1 212 206-0763
Employees
294
Web
https://www.thevitacococompany.com
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COCO and Stocks

Correlation & Price change

A.I.dvisor tells us that COCO and CELH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and CELH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
+0.62%
CELH - COCO
25%
Poorly correlated
-3.33%
MNST - COCO
22%
Poorly correlated
+1.61%
COKE - COCO
21%
Poorly correlated
-1.56%
PEP - COCO
21%
Poorly correlated
+0.87%
FIZZ - COCO
21%
Poorly correlated
-1.15%
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