Vita Coco Stock In The News
| COCO Stock | USD 34.68 0.14 0.41% |
Our overall analysis of Vita Coco's news coverage and content from conventional and social sources shows investors' bearish mood towards Vita Coco. The specific impact of Vita Coco news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Vita Coco's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Vita Coco headlines in addition to utilizing other, more conventional financial analysis modules. Check out Vita Coco Backtesting and Vita Coco Hype Analysis. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
Vita |
Vita Coco Today Top News and Investor Outlook
Vita Coco Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Vita and other traded companies coverage with news coverage. We help investors stay connected with Vita headlines for the 15th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Vita Stock performance. Please note that trading solely based on the Vita Coco hype is not for everyone as timely availability and quick action are needed to avoid losses.
Vita Coco stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Vita earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Vita Coco that are available to investors today. That information is available publicly through Vita media outlets and privately through word of mouth or via Vita internal channels. However, regardless of the origin, that massive amount of Vita data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vita Coco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vita Coco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vita Coco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vita Coco alpha.
Vita Largest EPS Surprises
Earnings surprises can significantly impact Vita Coco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2022-05-11 | 2022-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-07-31 | 2024-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2024-02-28 | 2023-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2024-10-30 | 2024-09-30 | 0.2433 | 0.2847 | 0.0414 | 17 | ||
2023-05-03 | 2023-03-31 | 0.07 | 0.12 | 0.05 | 71 |
Vita Coco Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Vita Coco Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
10th of March 2025
Disposition of 1600 shares by Corey Baker of Vita Coco at 34.4 subject to Rule 16b-3 at finance.yahoo.com
6th of March 2025
Acquisition by Jonathan Burth of 5096 shares of Vita Coco subject to Rule 16b-3 at MacroaxisInsider
5th of March 2025
Vita Coco Expands Line of Vita Coco Treats with Launch of New Orange Creme Flavor at globenewswire.com
4th of March 2025
Acquisition by Corey Baker of 13218 shares of Vita Coco at 33.36 subject to Rule 16b-3 at MacroaxisInsider
28th of February 2025
MNST Q4 Earnings Miss, Robust Energy Drink Sales Boost Revenues at zacks.com
27th of February 2025
The Vita Coco Company, Inc. Q4 2024 Earnings Call Transcript at insidermonkey.com
26th of February 2025
Why Vita Coco Shares Are Falling Today at finance.yahoo.com
13th of February 2025
Mainland Chinas record-breaking Ne Zha 2 to hit cinemas in Hong Kong, Macau at scmp.com
30th of January 2025
Vita Coco Cut to Equal Weight at Stephens at thelincolnianonline.com
10th of January 2025
MNST Stock Trades Below 200 50-Day SMA How to Play the Stock at zacks.com
Vita Coco Investors Sentiment
The influence of Vita Coco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vita. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vita Coco's public news can be used to forecast risks associated with an investment in Vita. The trend in average sentiment can be used to explain how an investor holding Vita can time the market purely based on public headlines and social activities around Vita Coco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vita Coco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vita Coco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vita Coco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vita Coco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vita Coco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vita Coco's short interest history, or implied volatility extrapolated from Vita Coco options trading.
Check out Vita Coco Backtesting and Vita Coco Hype Analysis. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.