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Yes .....flattened. Please compare your very own numbers Q vs. Q and the lightbulb will shine in. Did you think the stock adjusted down 10-15 dollars per share for no reason at all when the numbers were released?
These are the company numbers reposted by yourself......the numbers compared to previous years numbers are not optional but factual. Comprehend?
US is the key. BUT....I invest and trade in entire companies and not divisions of companies.
The stock was overvalued and it has adjusted. The next Q will be telling as macroeconomics have changed. Buying trends and patterns have changed......yet again in the industry. Will CELH show the adjustments in a positive , flat or negative way?
Times-a-ticking......
I left out a key word in my initial post, "domestic" growth. The domestic growth was 66% YoY. US is clearly the key, and if people are worried about Finland being flat during Covid, not sure what to tell you.
Not sure what your reading....I provided you the link and in regards to the 4th quarter is states-
“Revenue of $35.7 million, up 48% “
There is a reason why the price dropped....it’s not hard to figure out. Expectations were high and CELH fell short. It’s real and it’s simple.
“Flattened”?
Celsius typically drops in the 4th Q.
Only once did it do better (in a year that had manufacturing/distribution issues)
Celsius Revenues...
2020 Q4 $35.7M
2020 Q3 $36.8M
2020 Q2 $30.04M
2020 Q1 $28.8M
2019 Q4 $24.1M
2019 Q3 $20.4M
2019 Q2 $16M
2019 Q1 $14.5M
2018 Q4 $15M
2018 Q3 $17M
2018 Q2 $9M
2018 Q1 $12M
2017 Q4 $9M
2017 Q3 $11M
2017 Q2 $10M
2017 Q1 $6M
Go CELH !!!
Ahhh, I see you're nitpicking 70% vs 66%.
What company had revenue growth of 70% yoy in the 4th quarter? Not CELH.
https://www.celsiusholdingsinc.com/wp-content/uploads/2021/03/2020_Q4-Earnings-Press-Release-3.1.21-Attachment-Final.pdf
CELH flattened out in Q4 after a phenomenal year. That’s why the SP dropped significantly.....waiting for the next Q to see whatzzzz up?
Curious, what was unimpressive about Q4? 70% YoY growth?
CELH-
-has a great product
-new distribution deals
-had a phenomenal year 2020
Now-
-last quarterly was unimpressive
-supply concerns
-raw material concerns resulting in lost sales.
-macroeconomic concerns(ever changing consumer purchasing trends.)
All that being said it’s a real product that does sell well......but too many factors remain to be known.
Personally I won’t touch this at these levels. Waiting for the next Q to get more info.
It was a fun ride up from the 5-9.00 range last year though.
Ps- I do watch it every day and am waiting to POUNCE....although that may be a while.
I was in this 14 YEARS ago lol. Any profit is a good profit. I am still sipping it, just not holding it. I waited a while to sell and I will wait a while to get in. However, everyone I know loves it. So I really dont know what a good entrance point would be at this time. I was in BEFORE it did a rs and slowly crept out of the pennies. YEARS my gains slowly came back. I have to admit I am still nerves after all this time lol. AHhhhh but I am still a fan of the product I just don't know.
Celsius Holdings near session highs on CNBC commentator pitch...
https://seekingalpha.com/news/3677687-celsius-holdings-near-session-highs-on-cnbc-commentator-pitch
Go CELH!!!
Sooooooo........5.00 to 75.00 and reality has set in. CELH has a lot going for it BUT 43.00 is a bit high for my liking!
Let’s see what the next Q brings..... one hit(year) wonder or the real deal at these prices?????
Celsius Holdings' Stock Has Clearly Gotten Ahead Of Itself https://seekingalpha.com/article/4416087-celsius-holdings-ahead-of-itself
Celsius Holdings: A Mini 'Monster' In The Making https://seekingalpha.com/article/4415235-celsius-holdings-stock-mini-monster-in-making
Perfect, sold!
That was quick
What a dip! I’m adding under $44
Celsius Holdings, Inc. Reports Record Fourth Quarter and Full Year 2020 Financial Results https://seekingalpha.com/pr/18228512-celsius-holdings-inc-reports-record-fourth-quarter-and-full-year-2020-financial-results
Yes, been a while hope you are well. Good seeing your post kind sir.
A YouTuber with 12M+ followers gives a shoutout to Celsius...
The CELH BOD is also doing a great job at GLUC.. (news) https://ih.advfn.com/stock-market/USOTC/glucose-health-pk-GLUC/stock-news/84459136/glucose-health-inc-amazon-revenues-exceed-50
NASDAQ getting killed today and bringing us down with it - nice!
Go CELH!!!
What type of Q4 revenue numbers for CELH you expecting?
I remember Fed telling me about this one under .01 back in the day.
geez 14 years ago.
been a long time. i admit it started out as a cult.
Told you it would go higher. just because i got out in the 20 range means nothing lol. should i have held? nah...a gains a gain. still a fan of the drink as well.
Wow! What a Success story CELH has become ,It has been Nice to just be a part of the Wealth Building in my own life..Thanks to all CELH investors over the years though all Peaks & Valleys along the way.
GLUC ,will be great too.
--Analyst Actions: B. Riley Adjusts Celsius Holdings' Price Target to $73 From $40, Keeps Buy Rating
2/10/21, 5:35 AM
07:35 AM EST, 02/10/2021 (MT Newswires) -- (MT Newswires covers equity, commodity and economic research from major banks and research firms in North America, Asia and Europe. Research providers may contact us here: https://www.mtnewswires.com/contact-us)
Yes, Celsius was mentioned...
https://www.mensjournal.com/health-fitness/dustin-poirier-on-the-leg-kicks-that-mangled-conor-mcgregor-at-ufc-257/
Go CELH!!!
Seems as though the Shorts are very active and you can get smashed if you are not careful. Staying long is so much less stressful and more lucrative.
CELH Short Interest
SETTLEMENT DATE SHORT INTEREST AVG. DAILY SHARE VOLUME DAYS TO COVER
01/29/2021 2,252,023 1,259,555 1.787951
01/15/2021 4,120,699 2,370,916 1.73802
12/31/2020 2,413,914 896,964 2.691205
12/15/2020 2,447,774 850,571 2.877801
11/30/2020 2,640,869 1,158,822 2.278925
11/13/2020 2,909,676 1,418,718 2.050919
10/30/2020 3,681,746 852,528 4.318622
10/15/2020 3,938,759 1,524,059 2.584387
Closing Bell...
https://www.cnbc.com/video/2021/02/08/celsius-stock-surging-1000-percent-over-in-just-1-year.html
Go CELH!!!
Someone needs to tell r/WallStreetBets about the short position here.
Given the GME, AMC, KOSS situations these guys apparently never cover because they can't.
Stock goes from a yearly low of 2.4M shares short up to a yearly high of 4.1M shares short. Meanwhile the share price itself nearly 20-banged in a calendar year ($4 up to $70).
If a share price doubled, I'd expect the short percentage to go down. If the share price 10-bangs, I'd expect the short percentage to go way down. Short percentage at its max barely went down 50% (3.9M short to 2.4M short) over a 6 week period.
Cha ching now many can understand why I shorted CELH with options when it was ripping up to 70.00$. I just took off half the trade and will let the rest go till expiration. Im sorry for any true long that is still holding but the writing was on the wall when this hit 70.00 even altitrade wrote a piece of how it was so overvalued up there. I was looking for maybe for it to coome back to 45 or so and it looks like it will in time. I love the product and the management but it just got crazy at 70.00. its down 8.00$ @56.80 today and thats when you get out of options when there is panic always higher premuims good luck
Well Im at my full option short position as of today. People be careful here CELH is way over priced at this time. I love the product and the people that built this company but it is way overdone to the upside because of the short position. Im set up to make a huge amount the closer CELH gets to 50$ its a short term bet for a month but so far it paying and if it works out I will have plenty of free shares of CELH a month from now. Be well and keep drinking CELH
Bad news for Monster... https://www.thejournal.ie/monster-energy-drinks-recall-propylene-glycol-5322720-Jan2021/
Go CELH!!!
Huge advertising channel... UFC!
https://www.celsius.com/dustin-poirier/
Go CELH!!!
Just to be clear.....
We love the product.
We love the company.
We love the the exemplary job that the CEO and his team have done to build shareholder value.
We just don't love the stock price and the overvaluation that currently exists.
Investors in overvalued companies, including TSLA, will eventually learn their lesson the hard way.
All bubbles eventually burst, and the markets ultimately experience reversion back towards the mean.
Anything over 3 standard deviations is nuts !!!!!.
"Celsius Holdings is rated second in standard deviation category among related companies. It is number one stock in maximum drawdown category among related companies reporting about 6.52 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Celsius Holdings is roughly 6.52"
https://www.macroaxis.com/invest/technicalIndicator/CELH/Standard-Deviation
Investors would benefit from learning about how markets actually work, instead of always being a perma-bull, or perma-bear.
We always keep valuation front-and-center for a reason.
<<"Not overvalued, just like Tesla is not overvalued, eh?">>
Really? ROTFLMAO
Monster revenues are $4.42 Billion
Celsius revenues are about $120 million
The market cap for Monster is $49.06 Billion
The market cap for Celsius is $4.19 Billion
The potential growth is already priced in, and then some.
<<"Celsius is closing in on Monster quickly and will pass them this year!">>
I love to say this...
It’s all about growth and potential.
Amazon - Red Bull ratings...
4,447 global ratings (current)
Amazon - Monster ratings...
26,329 global ratings (current)
Amazon - Celsius ratings...
16,946 global ratings (current)
5,511 global ratings (June 1st of 2020)
Amazon is only part of the distribution, but is still a good measurement tool.
Celsius is closing in on Monster quickly and will pass them this year!
Not overvalued, just like Tesla is not overvalued, eh?
It is all about how much the Investors want it and are willing to hang on.
Go CELH!!!
I am looking for a price of 45.00 or so to get back into CELH it might take a while or it could be even sooner. I love the product and feel it will be bought by Pepsi (like I said yrs ago) or another big name but when valuation doesnt match sales I have to sell. The profits were just to huge to let slip away.I am set up with a option position to the short side but as it goes lower it will let me put on free shares if Im right and if not thats ok Its a gamble that I am willing to take after this amazing run up. Drink Celsius every day its good for you.
Thanks Mobileman and the same good wishes for you. Ive banked well over a million dollars of profit here.It took over 10 yrs and ups and down but it was well worth it .If it comes back to a good price after the next earnings I will get back in. I did set up a short position with options that I would like to turn it around into a long position. With the price of 58-60 dollars I really dont think that is sustainable until much higher sales are booked.I feel that most of the shorts were forced to cover and they had to pay whatever price to get those shares back. This market cap is just crazy at this point in time and it should come back to reality soon. Good luck and keep drinking the product- its great. Ive been buying another cheapy but Im not allowed to post it on this board so take a look at my other stock board that I post on and let me know what you think.
Good luck with your “winnings”. I definitely am pondering the same, but only as an anticipation of a total Market correction when Biden takes over. I have at least 10 years till retirement, so I may just ride it out. If it goes where I think it will (eventually) I’ll have a hell of a retirement! ;o)
Go CELH!!!
Good luck to all the CELH shareholders its been an amazing ride. Altirade thank you for your write ups and please everyone keep drinking the product its great one. Ive sold all my shares and what a amazing profit this has been for me and a few others that I put into this stock. Steve, Janice, Gerry and John you have done an amazing job here and the shareholders have been handsomely rewarded. If it goes higher so be it and if it comes back to a good price i will buy some back. Peace and profits to all...
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