Rowena Ricalde - Vita Coco Principal CFO
| COCO Stock | USD 58.41 0.55 0.93% |
Insider
Rowena Ricalde is Principal CFO of Vita Coco
| Age | 43 |
| Address | 250 Park Avenue South, New York, NY, United States, 10003 |
| Phone | 212 206 0763 |
| Web | https://thevitacococompany.com |
Rowena Ricalde Latest Insider Activity
Tracking and analyzing the buying and selling activities of Rowena Ricalde against Vita Coco stock is an integral part of due diligence when investing in Vita Coco. Rowena Ricalde insider activity provides valuable insight into whether Vita Coco is net buyers or sellers over its current business cycle. Note, Vita Coco insiders must abide by specific rules, including filing SEC forms every time they buy or sell Vita Coco'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Rowena Ricalde over a year ago Vita Coco exotic insider transaction detected |
Vita Coco Management Efficiency
The company has return on total asset (ROA) of 0.1176 % which means that it generated a profit of $0.1176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2402 %, meaning that it created $0.2402 on every $100 dollars invested by stockholders. Vita Coco's management efficiency ratios could be used to measure how well Vita Coco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of February 2026, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Vita Coco's Non Current Assets Total are very stable compared to the past year. As of the 10th of February 2026, Other Current Assets is likely to grow to about 14.4 M, while Total Assets are likely to drop about 252.2 M.Similar Executives
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Management Performance
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 |
Vita Coco Leadership Team
Elected by the shareholders, the Vita Coco's board of directors comprises two types of representatives: Vita Coco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vita. The board's role is to monitor Vita Coco's management team and ensure that shareholders' interests are well served. Vita Coco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vita Coco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rowena Ricalde, Principal CFO | ||
| Martin Roper, CoCEO Director | ||
| Michael Kirban, Executive CoFounder | ||
| Charles Es, Chief Officer | ||
| Ira Liran, CoFounder Director | ||
| Jonathan Burth, Chief Officer | ||
| Corey Baker, Chief Officer | ||
| Yolanda Goettsch, General Secretary | ||
| Halima Aden, Chief Officer | ||
| Jane Prior, Chief Officer | ||
| Alison Klein, General Secretary |
Vita Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Vita Coco a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 56.95 M | ||||
| Shares Owned By Insiders | 9.52 % | ||||
| Shares Owned By Institutions | 91.40 % | ||||
| Number Of Shares Shorted | 4.56 M | ||||
| Price To Earning | 15.97 X |
Pair Trading with Vita Coco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.Moving against Vita Stock
The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.
The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value - what Vita Coco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.