timothy sykes logo

Stock News

CELH Sees Surprising Market Movements

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
CELH Sees Surprising Market Movements Thumbnail

Celsius Holdings Inc.’s stocks have surged by 26.75 percent on Thursday, driven by strong market sentiment following the announcement of robust quarterly earnings and strategic expansion plans.

Insights on Recent Market News:

  • Introduction of CELSIUS HYDRATION™, a caffeine-free drink, taps into the lucrative US hydration market.

Candlestick Chart

Live Update At 17:20:25 EST: On Thursday, February 20, 2025 Celsius Holdings Inc. stock [NASDAQ: CELH] is trending up by 26.75%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • Fourth quarter and full-year financial results set for release on Feb 20, 2025, which could provide clarity on future strategies.

  • Potential 2025 shipment boost expected as PepsiCo de-loads inventory, despite a current reduction in price target by analysts due to soft sales momentum.

Financial Overview: Steady Progress Amid Market Challenges

When it comes to trading, understanding market trends and adapting accordingly is crucial for success. Traders who rigidly stick to a single strategy often find themselves at a disadvantage in a rapidly changing environment. As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” Thus, flexibility and continuous learning are key components for those looking to thrive in the market, emphasizing the importance of adaptability in trading strategies.

Over recent months, Celsius Holdings Inc. (CELH) has seen fluctuations in stock values reflective of both internal advancements and broader market dynamics. Examining financial reports exposes a tapestry of growing pains and triumphs.

Performance Indicators and Revenue Trends

Reviewing the financial data, CELH reported a quarterly revenue of approximately $1.32 billion. Despite achieving a solid revenue figure, the company’s gross margin stood robustly at 49.6%, signaling efficient production processes and appealing product structuring. However, the company’s EBIT margin at 17% and a net income of $6.35M suggests an ongoing battle with operating expenses.

In the grand narrative illuminated by financial reports and key ratios, CELH’s path appears paved with both obstacles and opportunities alike. The company’s low debt-to-equity ratio of 0.01 infers a strong potential for leveraging additional financial resources if needed, offering room to adapt in evolving market conditions.

Investment Metrics: A Gaze Through the Financial Prism

From a value investing perspective, CELH’s price-to-sales ratio is at 4.47, showing a reasonably priced option compared to its industry counterparts. Despite the promising forward-looking metrics, there is a poignant reminder of costs—a significant price-to-cash flow ratio of 193.3 and a price-to-tangible book ratio suggests slightly strained liquidity, implying a need to ensure cash flow durability amid uncertainties.

Moreover, the EBITDAX signals at $2.55M reflect robust earnings before any impacts of non-cash expenses and taxes. But alongside these, capital expenditures indicated notable inflows dedicated to enhancing production capabilities and refining processes.

More Breaking News

News Impact Analysis: Market Reactions and Expectations

Unveiling the Caffeine-Free Market Avenue

The market welcomed CELSIUS HYDRATION™, a breakthrough in caffeine-free functional beverages hitting US shelves. This product signals significant innovation for Celsius, aligning with trends steering toward health-conscious choices. However, the ensuing market bustle reflects more than superficial interest.

Consumer shifts toward healthier beverage options push the narrative, emphasizing the brand’s strategy to resonate with a growing demographic seeking hydration without caffeine. This strategic introduction could fortify CELH’s positions both in consumer minds and market metrics.

Anticipated Fourth Quarter Earnings Release

The scheduled financial disclosure on Feb 20, 2025, promises insights pivotal to forecasting CELH’s near future. Market stakeholders eagerly hypothesize over CELH’s sales performance, expenses, and strategies materializing from comprehensive fiscal narratives. Previously perceived uncertainties might find illumination as potential revenue-influencers and cost-management skills are unfurled.

Anticipated Revenue Growth and Strategic Alliances

Moreover, buzz surrounds PepsiCo’s potential boost to shipments in 2025—a strategic alignment hinting at ripple effects on CELH’s top-line growth. Despite recent analyst downgrades, the anticipated 20% surge in growth prospects stands out as a sign of re-energization post-inventory reductions.

Projections and Speculations: Where Could CELH Be Heading?

While present market sentiment resonates with cautious optimism, exploratory avenues await CELH as it navigates fiscal challenges and evolving consumer landscapes. Analysts, bridging observed data with predictive models, highlight both achievable advancements and lurking risks in a narrative underscored by strategy, innovation, and sales cadence.

With shifting tides in consumer dynamics and financial maneuverings around partnerships, Celsius Holdings’ prospects remain robust—this phase in its journey framed by adaptation and regeneration in operational approaches amid market terrains continuously in flux.

Conclusion: CELH’s Horizon in a Dynamic Beverage Arena

Although CELH undergoes trials common to companies under similar market duress, its response reflects a strategy guided by foresight and adaptability. As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” With novel offerings and anticipated earnings disclosures sparking stakeholder interest, CELH treads a landscape demanding resilience and inventive acumen. As market muralists draw CELH’s impending journey, one can’t help but glance forward in anticipation of further pivots and surprises along its unfolding narrative.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”