COCOThe Vita Coco Company, Inc.

$62.78

Is it safe?

Can COCO take a bad year?

The deepest fall in COCO's price history on file is −57%; it is −25% below its high today.

−57%

Worst drawdown on file · −25% today

Annualised volatility
49%

Annualised volatility · roughly twice as jumpy as the market

Details
Cash and short-term investments
$279M
EBITDA, trailing twelve months
$136M
Operating profit, trailing twelve months
$135M
Annualised volatilitytwo years of daily moves
49%
Worst drawdown on file
−57%
Below its 52-week high
−25%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.