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Insights for Celsius Holdings
NASDAQ: CELH
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Today's Price
updated on: 		22.41 (2.05%)
Open 21.88 (2.42%)
High (Upside %) 22.58 (0.76%)
Low (Downside %) 21.65 (3.51%)
P. Close 21.96 (2.05%)
Open-High % 3.2%
Open-Low % 1.05%
Low-High % 4.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.2%
Open-Low % 1.05%
Low-High % 4.3%
Open-Close % 2.42%
Low-Close % 3.51%
High-Close % 0.75%

CELH is a Stock listed in the US on the NASDAQ under the ticker 'CELH'

Company Profile

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, 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.

source:https://finance.yahoo.com/CELH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 21.7
47.88% hit 		21.97
54.64% hit 		21.76
20.36% hit 		22.46
47.48% hit 		22.13
18.5% hit 		21.73
51.33% hit 		21.96
49.27% hit 		22.25
54.64% hit
Average Volatility 21.27
34.08% hit 		21.59
36.07% hit 		21.32
16.31% hit 		21.96
36.6% hit 		22.38
15.38% hit 		22.06
33.95% hit 		22.26
32.69% hit 		22.64
36.07% hit
High Volatility 20.37
3.85% hit 		20.88
2.98% hit 		20.55
3.71% hit 		21.09
4.18% hit 		22.76
3.25% hit 		22.8
3.18% hit 		23.08
3.38% hit 		23.41
2.98% hit

CELH's predicted prices using open from of 21.88 and data until date . Current Price is 22.41

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.85 B 5850000000.0 5.85 5.77 B 5770000000.0 5.77 34.56 28.01 1.3 4.31 13.8 4.21 24.14 15.61% -1.21% 8.97% 18.73% 1.37 B 1370000000.0 1.37 -30.90% 240.0 mn 239160000.0 0.24 0.72 -92.40% 900.0 mn 903750000.0 0.9 10.0 mn 5840000.0 0.01 0.004699999999999999 4.71 190.0 mn 192400000.0 0.19 110.0 mn 110390000.0 0.11 36.34% 67.02%

source:https://finance.yahoo.com/CELH/key-statistics

Reading Information

source:https://finance.yahoo.com/CELH/key-statistics

source:https://www.google.com/finance/quote/CELH:NASDAQ

source:https://finance.yahoo.com/CELH/analysis

source:https://finance.yahoo.com/CELH/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 47.76% 7.99% (24.1999) 35.06% (30.266) 44.49% (32.38) 113.65% (47.88) 344.53% (99.62) 344.53% (99.62) 344.53% (99.62)
Downside % (low) 5.8% 3.39% (21.65) 3.39% (21.65) 3.39% (21.65) 3.39% (21.65) 3.39% (21.65) 43.02% (12.77) 99.05% (0.2133)
Spread % 41.96% 4.6% 31.66% 41.1% 110.26% 341.14% 301.52% 245.49%

CELH's price used for computing the stats is 22.41 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -10.29% -22.54% -25.5% -51.61% -59.84% 34.59% 10406.33%
Last Price 22.41 22.41 22.41 22.41 22.41 22.41 22.41 22.41
Trend-Previous Close 22.41 24.98 28.93 30.08 46.31 55.8 16.65 0.2133

CELH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -10.18% -10.29% 3.28%
Up 1.37% 1.58% 1.49%
Down -10.54% -11.55% 3.39%
5D Opportunity:
returns: -10.29% (13.94%), p.close: 24.98
entry: 21.5, exit: 21.59, return: 0.43%
Metric Mean Median Stdev
Overall -6.5% -7.0% 5.33%
Up 1.15% 0.81% 1.36%
Down -7.39% -7.54% 4.57%
5D Opportunity: BUY-APPROACHING
returns: -10.29% (11.96%), p.close: 24.98
entry: 21.99, exit: 21.9, return: -0.41%
Metric Mean Median Stdev
Overall -3.99% -6.09% 6.55%
Up 2.43% 1.48% 3.54%
Down -5.94% -7.14% 4.29%
5D Opportunity: BUY-ACTIVE
returns: -10.29% (10.22%), p.close: 24.98
entry: 22.43, exit: 21.82, return: -2.69%
Metric Mean Median Stdev
Overall -2.05% -2.09% 7.52%
Up 3.42% 2.15% 4.12%
Down -5.49% -4.99% 4.34%
5D Opportunity: BUY-ACTIVE
returns: -10.29% (9.83%), p.close: 24.98
entry: 22.52, exit: 22.58, return: 0.25%
Metric Mean Median Stdev
Overall -2.39% -2.29% 7.77%
Up 3.32% 1.62% 4.57%
Down -5.61% -5.07% 4.57%
5D Opportunity: BUY-ACTIVE
returns: -10.29% (10.19%), p.close: 24.98
entry: 22.44, exit: 22.47, return: 0.14%
Metric Mean Median Stdev
Overall -1.23% -1.59% 9.37%
Up 4.22% 2.15% 5.81%
Down -5.54% -4.83% 5.05%
5D Opportunity: BUY-APPROACHING
returns: -10.29% (10.58%), p.close: 24.98
entry: 22.34, exit: 22.24, return: -0.42%
2W window
Metric Mean Median Stdev
Overall -9.82% -10.49% 3.49%
Up 1.32% 1.38% 1.29%
Down -10.67% -10.67% 2.94%
2W Opportunity: BUY-APPROACHING
returns: -13.04% (13.6%), p.close: 25.77
entry: 22.26, exit: 22.17, return: -0.44%
Metric Mean Median Stdev
Overall -5.39% -6.26% 7.45%
Up 3.93% 2.19% 4.18%
Down -8.08% -7.85% 4.8%
2W Opportunity: BUY-ACTIVE
returns: -13.04% (12.88%), p.close: 25.77
entry: 22.45, exit: 22.23, return: -0.96%
Metric Mean Median Stdev
Overall -3.7% -4.72% 8.63%
Up 4.96% 3.25% 4.87%
Down -8.12% -7.28% 5.42%
2W Opportunity: BUY-APPROACHING
returns: -13.04% (13.54%), p.close: 25.77
entry: 22.28, exit: 22.33, return: 0.22%
Metric Mean Median Stdev
Overall -4.71% -5.59% 9.0%
Up 4.65% 2.98% 5.14%
Down -8.95% -8.32% 5.86%
2W Opportunity: BUY-APPROACHING
returns: -13.04% (14.82%), p.close: 25.77
entry: 21.95, exit: 22.01, return: 0.26%
Metric Mean Median Stdev
Overall -2.13% -5.41% 13.95%
Up 7.01% 3.52% 8.93%
Down -8.86% -7.9% 7.0%
2W Opportunity: BUY-APPROACHING
returns: -13.04% (15.86%), p.close: 25.77
entry: 21.68, exit: 20.78, return: -4.16%
1M window
Metric Mean Median Stdev
Overall -9.99% -8.18% 6.51%
Up 6.41% 7.04% 4.68%
Down -12.81% -11.88% 5.42%
1M Opportunity: BUY-ACTIVE
returns: -22.54% (18.23%), p.close: 28.93
entry: 23.66, exit: 24.68, return: 4.33%
Metric Mean Median Stdev
Overall -6.37% -6.93% 9.56%
Up 8.03% 7.04% 7.07%
Down -12.24% -11.14% 6.83%
1M Opportunity: BUY-ACTIVE
returns: -22.54% (19.07%), p.close: 28.93
entry: 23.41, exit: 24.16, return: 3.19%
Metric Mean Median Stdev
Overall -10.67% -11.14% 10.57%
Up 5.78% 4.37% 6.03%
Down -15.75% -16.56% 7.55%
1M Opportunity: BUY-APPROACHING
returns: -22.54% (23.3%), p.close: 28.93
entry: 22.19, exit: 22.65, return: 2.07%
Metric Mean Median Stdev
Overall -4.19% -8.18% 22.58%
Up 12.03% 5.4% 16.63%
Down -14.98% -15.7% 9.66%
1M Opportunity: BUY-APPROACHING
returns: -22.54% (24.64%), p.close: 28.93
entry: 21.8, exit: 20.03, return: -8.12%

CELH's symbol current price is 22.41 (0.0%) as on . Yesterday's close was 22.41. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.82% 20.0% 68.18% 75.76% 72.73% 69.44% 74.74%
Open-Low (> 1.0%) 94.85% 100% 100% 83.33% 84.85% 80.16% 76.98%
Open-Close-Up (> 0.5%) 26.88% 20.0% 27.27% 36.36% 31.06% 35.32% 40.74%
Open-Close-Down (> 0.5%) 63.57% 80.0% 54.55% 50.0% 55.3% 50.4% 46.43%
Low-Close-Up (> 1.0%) 55.57% 40.0% 63.64% 68.18% 65.15% 71.43% 72.09%
High-Close-Down (> 1.0%) 78.6% 80.0% 77.27% 77.27% 81.82% 78.57% 75.93%

CELH's symbol win percent is computed basis data from date

Associated Tags