5.94% volatility in Celsius Holdings Inc. (CELH) last month: This is a red flag warning

Celsius Holdings Inc. (NASDAQ: CELH) on January 24, 2023, started off the session at the price of $102.86, soaring 0.60% from the previous trading day. During the day, the shares moved up to $108.02 and dropped to $102.13 before settling in for the closing price of $103.40. Within the past 52 weeks, CELH’s price has moved between $38.31 and $122.24.

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A new megatrend in the fintech market is well underway. Mobile payments are projected to boom into a massive $12 trillion market by 2028. According to Motley Fool this growth stock could "deliver huge returns." Not only in the immediate future but also over the next decade. Especially since the man behind this company is a serial entrepreneur who has been wildly successful over the years.

And this is just one of our 5 Best Growth Stocks To Own For 2023.


A company in the Consumer Defensive sector has jumped its sales by 69.10% annually for the last half of the decade. The company achieved an average annual earnings per share of -55.70%. With a float of $40.47 million, this company’s outstanding shares have now reached $75.80 million.

In an organization with 225 employees, it is important to assess its efficiency. In terms of profitability, gross margin is +40.38, operating margin of -1.30, and the pretax margin is -1.29.

Celsius Holdings Inc. (CELH) Insider Updates

Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Celsius Holdings Inc. is 0.50%, while institutional ownership is 56.60%. The most recent insider transaction that took place on Jan 13, was worth 3,219,000. In this transaction 10% Owner of this company sold 30,000 shares at a rate of $107.30, taking the stock ownership to the 64,415 shares. Before that another transaction happened on Nov 23, when Company’s Director sold 11,000 for $101.03, making the entire transaction worth $1,111,315. This insider now owns 81,626 shares in total.

Celsius Holdings Inc. (CELH) Performance Highlights and Predictions

As on 6/29/2022, Multinational firm has announced its last quarter scores, in which it reported $0.12 earnings per share (EPS) for the period topping the consensus outlook (set at $0.08) by $0.04. This company achieved a net margin of +1.25 while generating a return on equity of 2.45. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -55.70% per share during the next fiscal year.

Celsius Holdings Inc. (NASDAQ: CELH) Trading Performance Indicators

Celsius Holdings Inc. (CELH) is currently performing well based on its current performance indicators. A quick ratio of 3.20 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.39. Likewise, its price to free cash flow for the trailing twelve months is 63.54.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.30, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach 1.08 in one year’s time.

Technical Analysis of Celsius Holdings Inc. (CELH)

Let’s dig in a bit further. During the last 5-days, its volume was 1.03 million. That was better than the volume of 0.97 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 33.32%. Additionally, its Average True Range was 6.32.

During the past 100 days, Celsius Holdings Inc.’s (CELH) raw stochastic average was set at 58.58%, which indicates a significant increase from 41.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.10% in the past 14 days, which was lower than the 64.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $104.97, while its 200-day Moving Average is $85.38. However, in the short run, Celsius Holdings Inc.’s stock first resistance to watch stands at $107.32. Second resistance stands at $110.61. The third major resistance level sits at $113.21. If the price goes on to break the first support level at $101.43, it is likely to go to the next support level at $98.83. Assuming the price breaks the second support level, the third support level stands at $95.54.

Celsius Holdings Inc. (NASDAQ: CELH) Key Stats

Market capitalization of the company is 7.77 billion based on 76,225K outstanding shares. Right now, sales total 314,270 K and income totals 3,940 K. The company made 188,230 K in profit during its latest quarter, and -181,900 K in sales during its previous quarter.


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