Celsius Holdings, Inc. (CELH) |
|
172.11 -9.3 (-5.13%)
|
09-21 11:20 |
|
Open: |
178.24 |
Pre. Close: |
181.41 |
|
High:
|
181.16 |
Low:
|
171.68 |
|
Volume:
|
918,651 |
Market Cap:
|
13,234(M) |
|
|
|
Technical analysis |
as of: 2023-09-21 10:45:10 AM |
|
Short-term rate:
|
 |
| Stoxline posted a SELL today, same as yesterday. Downward movement continues. |
|
Mid-term rate:
|
  |
| Target: |
Six months: 223.89 One year: 241.6 |
| Support: |
Support1: 167.16 Support2: 139.07 |
| Resistance: |
Resistance1: 191.68 Resistance2: 206.85 |
| Pivot: |
196.46 |
| Moving Average: |
MA(5): 189.82 MA(20): 193.52
MA(100): 153.05  MA(250): 118.3 |
| MACD: |
MACD(12,26): 4.4 Signal(9): 8.2 |
| Stochastic oscillator: |
%K(14,3): 21.6 %D(3): 44.5 |
| RSI: |
RSI(14): 37.7 |
| 52-week: |
High: 206.85 Low: 78.25 |
| Average Vol(K): |
3-Month: 1,187 (K) 10-Days: 1,161 (K) |
|
Price, moving averages and Bollinger Bands |
|
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ CELH ] has closed below the lower bollinger band by 21.7%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CELH ] is to continue within current trading range. Bollinger Bands are 12.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
|
|
Stock Price Prediction |
Update at 5:00pm EST |
|
If tomorrow:
|
Open lower
|
Open higher
|
|
High:
|
198.35 - 199.59 |
199.59 - 200.46 |
|
Low:
|
178.01 - 179.46 |
179.46 - 180.48 |
|
Close:
|
179.52 - 181.63 |
181.63 - 183.12 |
|
Company Description |
|
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as 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 headquartered in Boca Raton, Florida. |
Headline News |
Thu, 21 Sep 2023
CocaColas Struggles in a Changing Market Landscape - Best Stocks
Wed, 20 Sep 2023
Consumer Defensive Stocks Moving Up and Down Wednesday: GNS, HAIN, NTCO, RLX, QSG, GROV, CELH, SKIL - InvestorsObserver
Wed, 20 Sep 2023
Unveiling Celsius Holdings (CELH)'s Value: Is It Really Priced Right ... - GuruFocus.com
Wed, 20 Sep 2023
Is It Worth Investing in Celsius Holdings Inc. (CELH) Based on Wall ... - Nasdaq
Thu, 14 Sep 2023
Does Celsius Holdings, Inc. (CELH) Have What it Takes to be in Your Portfolio Thursday? - InvestorsObserver
Mon, 11 Sep 2023
Can Celsius Holdings, Inc. (CELH) Stock Rise to the Top of Consumer Defensive Sector Monday? - InvestorsObserver
|
Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
|
|
|
|
|
|
| Free Technical Analysis Charts
|
|
|
Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Consumer Defensive |
| Industry: Beverages—Non-Alcoholic |
| Shares Out. |
77 (M) |
| Shares Float |
49 (M) |
|
% Held by Insiders
|
41.1 (%) |
|
% Held by Institutions
|
59.6 (%) |
|
Shares Short
|
10,820 (K) |
|
Shares Short P.Month
|
10,500 (K) |
Stock Financials |
|
EPS
|
-1.88 |
|
EPS Est Next Qtl
|
0 |
|
EPS Est This Year
|
0 |
|
EPS Est Next Year
|
0 |
|
Book Value (p.s.)
|
1.71 |
|
Profit Margin (%)
|
-11.7 |
|
Operating Margin (%)
|
-7.2 |
|
Return on Assets (ttm)
|
-4.9 |
|
Return on Equity (ttm)
|
-18.5 |
|
Qtrly Rev. Growth
|
111.5 |
|
Gross Profit (p.s.)
|
3.52 |
|
Sales Per Share
|
12.38 |
|
EBITDA (p.s.)
|
-0.86 |
|
Qtrly Earnings Growth
|
333.2 |
|
Operating Cash Flow
|
111 (M) |
|
Levered Free Cash Flow
|
-1 (M) |
Stock Valuations |
|
PE Ratio
|
-92.23 |
|
PEG Ratio
|
1.9 |
|
Price to Book value
|
101.39 |
|
Price to Sales
|
14 |
|
Price to Cash Flow
|
119.99 |
Stock Dividends |
|
Dividend
|
0 |
|
Forward Dividend
|
0 |
|
Dividend Yield
|
0% |
|
Dividend Pay Date
|
Invalid DateTime. |
|
Ex-Dividend Date
|
Invalid DateTime. |
|
Your Ad Here
|
|
