The Simple Reason Celsius Stock Keeps Falling

[@asymmetricinvesting]

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[@hbomb65]

I'm a cyclist that trains for races, I love this product as an after workout treat. I decided to invest recently and as the stock slide, I have been dollar cost averaging in. I dig it and appreciate your take on it!

[@jamesu6085]

Using the Schiller PE model with a 32% (Finviz) growth rate over a 10 year period that I cut down by 2/3 for the final five years and 15 multiple with a 15% discount rate gives the share price a fair value of around $55. Using stage analysis on a weekly chart using the 30 week moving average it trades below the 30 week but the trend line for the share price and 30 week moving averages are still both up and to the right over the last 6 months. The MACD is still below the signal and zero line pointing down. A cross to the upside would be a possible indication of a turn to the upside for the share price. I think their business metrics and fundamentals are excellent. I have a position in Celsius and will be adding continuously at these levels. I’m not a financial advisor and these are my thoughts and opinions alone.

[@ChefAbroad23]

Buying, can’t stop drinking the stuff ..

[@rayj5647]

What's the lowest celh can drop after already dropping so much. I have 700 shares average price was 52 now it's 70 . Should I reduce position

[@carymiller2403]

It's currently trading in the $60's and that is tempting

[@fitbh703]

47-57$ range I would start adding

[@carymiller2403]

@fitbh703 I would agree At that level your chance for upside would exceed your chance of downside. Minimizing risk while obtaining opportunity

[@johnmcquaid7524]

@@fitbh703.. $57.09 at close today 28JUNE2024

[@Modernman10000]

I'll wait for the 50 dollars support

[@hiyunkim9530]

Do you like the taste of the drink?

[@asymmetricinvesting]

I do. Drink them pretty regularly.

[@chrisdoeseverything123]

​@@asymmetricinvestingsame

[@emanr7502]

Same! I drink it daily and that's why I decided to invest into it. Plus, every vending machine, convenient store, and shop I see has been consistently adding more and more celsius. Plus, I'm seeing them pop up in the Middle East and people there looooovw energy drinks. If it pops off there, they are going to make a stupid amount of money.

[@DrHughMonguscoque]

The one I had tasted like Pellegrino and Robitussin😂

[@carymiller2403]

Depends on which flavor. Some are good, others are so-so. None have been bad

[@Sawyerb2004]

Good breakdown You got a new sub lol

[@davidbest8912]

It will drop like lead ballon come earning ls call..

[@hwestin0]

love ur videos, gottas ask what is your portfolio % gains so far this year?

[@asymmetricinvesting]

Looks like 12.9% right now. I disclose all trades ahead of time for premium subs on the newsletter and track performance there. asymmetric-investing.beehiiv.com/p/asymmetric-investing-portfolio

[@acholouscognoscente]

I just got into the stock market back on November 1st. I'm up 26.6% on 13k. This is kind of fun. Why didn't I start doing this when I was younger?

[@UpwardSpiralBren]

@@acholouscognoscente It's never too late to do the right thing!

[@creamdelray9301]

Are you going to do an updated video on Tesla's full self-driving leading up or after August 8th of the announcement of the Cyber cab Robo Taxi? Basically it seems your thesis is not panning out out too well out to well LOL😮😊.

[@asymmetricinvesting]

Is Tesla driving fully autonomously somewhere? If not, my thesis is just fine. Of course, I will cover whatever robotaxi they announce. Just like I covered the Roadster when they announced it in 2017 and the Solar Roof that was announced in 2016 and FSD when it was promised to be driving itself in 2016. I always stay on top of Tesla.

[@epicscoreCS2]

its worth 90$, 120$ next year 160$ in 3 years. chill no one cares what a stock dose in the span of a month unless your a day trader.

[@Aivern]

Lame

[@davidbest8912]

Over valued..

[@AM-lz2jr]

what are some undervalued stocks in your opinion?

[@UMoederProductions]

@@AM-lz2jr PYPL

[@UMoederProductions]

@@AM-lz2jr ACLS

[@UMoederProductions]

@@AM-lz2jr But Celsius will grow for sure, whole market still out there in EU, etc.

[@AM-lz2jr]

@@UMoederProductions they'll go up, but it's a manipulated stock. It was attacked by the media and then the shorts obliterated it. It might be a good buy here from a swing trade.