Celsius Holdings Inc. (CELH) |
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65.25 0.435 (0.67%)
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01-17 17:01 |
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Open: |
63.99 |
Pre. Close: |
64.815 |
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High:
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67.72 |
Low:
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62.5 |
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Volume:
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1,499,166 |
Market Cap:
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4,675M |
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Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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67.727 - 67.963 |
67.963 - 68.178 |
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Low:
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61.856 - 62.144 |
62.144 - 62.408 |
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Close:
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64.78 - 65.193 |
65.193 - 65.572 |
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Technical analysis |
as of: 2021-01-15 4:38:41 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 79.10  One year: 92.39 |
| Support: |
Support1: 47.50 Support2: 35.00 |
| Resistance: |
Resistance1: 67.72 Resistance2: 79.10 |
| Pivot: |
53.11 |
| Moving Average: |
MA(5): 61.22 MA(20): 50.07
MA(100): 30.27 MA(250): 17.45 |
| MACD: |
MACD(12,26): 7.11 Signal(9): 5.86 |
| Stochastic oscillator: |
%K(14,3): 93.66  %D(3): 95.18 |
| RSI: |
RSI(14): 84.39 |
| 52-week: |
High: 67.72 Low: 3.22 Change(%): 1036.8 |
| Average Vol(K): |
3-Month: 146664 10-Days: 252555 |
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Price, moving averages and Bollinger Bands |
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Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.CELH has closed below upper band by 10.3%. Bollinger Bands are 243.1% wider than normal. The large width of the bands suggest high volatility as compared to CELH's normal range. The bands have been in this wide range for 14 bars. This is a sign that the current trend might continue. |
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Headline News |
Thu, 14 Jan 2021
Noteworthy Thursday Option Activity: CELH, AL, BKE - Nasdaq
Mon, 11 Jan 2021
Read This Before Buying Celsius Holdings, Inc. (NASDAQ:CELH) Shares - Simply Wall St
Sun, 10 Jan 2021
Celsius Holdings, Inc. (NASDAQ:CELH) Given Average Recommendation of "Hold" by Analysts - MarketBeat
Thu, 07 Jan 2021
Time to Trim Profits on Celsius Holdings (NASDAQ: CELH) Stock - MarketBeat
Wed, 06 Jan 2021
Why Celsius Holdings Stock Surged 56% in December - Nasdaq
Thu, 31 Dec 2020
Why Celsius Investors Could Be Hoping For Lightning To Strike Twice With Glucose Health, Inc. - Seeking Alpha
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Financial Analysis |
| Growth |
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| Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing. |
| Profitability |
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| Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs. |
| Solvency |
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| Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry. |
| Efficiency |
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| Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not. |
| Price to Book Value: |
Outperform |
Discounted cash flow: |
Outperform |
| Return on Assets: |
Neutral |
Price to Earnings: |
Outperform |
| Return on Equity: |
Neutral |
Debt to Equity: |
Neutral |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Consumer Defensive |
| Industry: Beverages Non-Alcoholic |
| Shares Out. (M) |
72 |
| Shares Float (M) |
38 |
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% Held by Insiders
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60.62 |
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% Held by Institutions
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54.48 |
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Shares Short (K)
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2,450 |
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Shares Short P. Month (K)
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2,910 |
Stock Financials |
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EPS
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0.080 |
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EPS Est This Year
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EPS Est Next Year
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Book Value (p.s.)
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1.380 |
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Profit Margin
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4.77 |
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Operating Margin
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5.27 |
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Return on Assets (ttm)
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3.9 |
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Return on Equity (ttm)
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7.0 |
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Qtrly Rev. Growth
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80.4 |
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Gross Profit (p.s.)
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0.437 |
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Sales Per Share
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1.663 |
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EBITDA (p.s.)
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0.101 |
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Qtrly Earnings Growth
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394.60 |
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Operating Cash Flow (M)
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6 |
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Levered Free Cash Flow (M)
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8 |
Stock Valuations |
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PE Ratio
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815.63 |
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PEG Ratio
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Price to Book value
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47.28 |
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Price to Sales
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39.23 |
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Price to Cash Flow
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800.54 |
Stock Dividends |
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Dividend
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Forward Dividend
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Dividend Yield
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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