Vita Coco Stock Math Transform Inverse Tangent Over Price Movement
| COCO Stock | USD 58.35 0.36 0.62% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Vita Coco Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vita Coco price patterns.
Vita Coco Technical Analysis Modules
Most technical analysis of Vita Coco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vita from various momentum indicators to cycle indicators. When you analyze Vita charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York. Vita Coco operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 281 people. A high-level view of Vita Coco emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 15.97, P/B of 9.98, profit margin of 11.7%. Vita Coco has a market cap of 3.31 B, P/E of 15.97, ROE of 24.16%.
Methodology
Unless otherwise specified, financial data for Vita Coco is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Vita (USA Stocks:COCO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Vita Coco may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlign your values with your investing style
Using Vita Coco inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Vita Stock Analysis
A structured review of Vita Coco often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Vita Coco Stock in context:Vita Coco has a market cap of 3.31 B, operating margin of 8.09%, ROE of 24.16%. Use Trending Equities to explore allocation context. This includes a position in Vita Coco across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Vita Stock please use our How to Buy Vita Stock guide.Analysis related to Vita Coco should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Quarterly Earnings Growth 0.756 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Vita Coco is measured differently than book value, which reflects Vita accounting equity. Vita Coco's market capitalization is 3.31 B. With a P/B ratio of 9.98, the market values Vita Coco well above its book equity. Enterprise value stands at 3.13 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Vita Coco's intrinsic value and market price are different measures derived from different inputs. For Vita Coco, key inputs include a P/E ratio of 15.97, a P/B ratio of 9.98, a profit margin of 11.7%, and ROE of 24.16%. Trading price represents the transaction level agreed by market participants.