The vita coco company, inc. COCO.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for COCO)
COCO Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
COCO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of COCO from 2021-10-21 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2021 to June, 2025. (Total Trades: 0)
| COCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 62% | 56% |
| Avg Return | - | 55.2% | 59.2% |
| Avg Profit | - | 104.9% | 129.6% |
| Avg Loss | - | -24.5% | -31.6% |
| Avg Risk-Reward Ratio | - | 427.5% | 410.5% |