Vita Coco Company Inc (NASDAQ:COCO) shares, rose in value, with the stock price up by 2.59% to the previous day’s close as strong demand from buyers drove the stock to $31.69.
Actively observing the price movement in the last trading, the stock closed the session at $30.89, falling within a range of $30.97 and $31.76. The value of beta (5-year monthly) was 0.375 whereas the PE ratio was 33.51 over 12-month period. Referring to stock’s 52-week performance, its high was $40.32, and the low was $23.00. On the whole, COCO has fluctuated by -9.84% over the past month.
With the market capitalization of Vita Coco Company Inc currently standing at about $1.81 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 568.74M, with a low estimate of 120.86M and a high estimate of 131M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 125.64M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that COCO’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a Hold.
The stock’s technical analysis shows that the PEG ratio is about 1.64, with the price of COCO currently trading nearly 2.35% and -6.84% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.71, while the 7-day volatility ratio is showing 3.23% which for the 30-day chart, stands at 5.88%. Furthermore, Vita Coco Company Inc (COCO)’s beta value is 0.37, and its average true range (ATR) is 1.64.
A comparison of Vita Coco Company Inc (COCO) with its peers suggests the former has fared considerably weaker in the market. COCO showed an intraday change of 2.59% in last session, and over the past year, it grew by 32.43%%.
Data on historical trading for Vita Coco Company Inc (NASDAQ:COCO) indicates that the trading volumes over the past 10 days have averaged 0.84 and over the past 3 months, they’ve averaged 760.82K. According to company’s latest data on outstanding shares, there are 56.96 million shares outstanding.
Nearly 31.28% of Vita Coco Company Inc’s shares belong to company insiders and institutional investors own 64.53% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.23 million shares as on 2025-03-31, resulting in a short ratio of 5.91. According to the data, the short interest in Vita Coco Company Inc (COCO) stood at 1493.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 3.67 million. The stock has fallen by -14.14% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the COCO stock heading into the next quarter.
