(YERB-U) Yerbae Brands - Ratings and Ratios
Exchange: V • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)
YERB-U: Plant-Based Energy Seltzer, Energy Drinks
Yerbaé Brands Corp. is a US-based company that specializes in developing and marketing plant-based energy beverages. The companys product portfolio includes energy seltzer water and energy drinks made with non-GMO, plant-based ingredients. Yerbaé Brands Corp. has established a presence in various retail channels, including wholesale clubs, convenience stores, grocery stores, and e-commerce platforms like Amazon. The companys focus on health-conscious consumers and its expanding distribution network have contributed to its growth since its inception in 2016.
From a market perspective, Yerbaé Brands Corp. operates in the competitive soft drinks and non-alcoholic beverages industry. The companys commitment to using plant-based ingredients and its presence in the energy drink segment position it for potential growth in the health-oriented beverage market. With a market capitalization of $5.27M USD and a return on equity of 23.22%, Yerbaé Brands Corp. has demonstrated some financial stability.
Analyzing the technical data, the stocks last price is $0.09, with a 20-day simple moving average (SMA) of $0.08 and a 50-day SMA of $0.09. The 200-day SMA is $0.13, indicating a potential long-term downtrend. The average true range (ATR) is $0.00, representing a 4.90% volatility. Given the current price is near the 52-week low of $0.08, a potential support level, and considering the companys fundamental data, a forecast could be made that the stock may experience a short-term bounce. However, the long-term trend appears bearish.
Using both technical and fundamental data, a possible forecast is that Yerbaé Brands Corp.s stock may see a short-term increase, potentially reaching $0.12, driven by a bounce from the current support level and positive sentiment around the companys growth prospects in the plant-based energy drink market. However, if the long-term downtrend continues, the stock may revisit its 52-week low or potentially break through it, reaching new lows. Investors should closely monitor the companys sales growth, distribution expansion, and overall market trends in the energy drink segment to adjust their investment strategies accordingly.
Additional Sources for YERB-U Stock
YERB-U Stock Overview
Market Cap in USD | 4m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception |
YERB-U Stock Ratings
Growth Rating | -63.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -82.8 |
Analysts | - |
Fair Price Momentum | 0.04 USD |
Fair Price DCF | - |
YERB-U Dividends
Currently no dividends paidYERB-U Growth Ratios
Growth Correlation 3m | -93.1% |
Growth Correlation 12m | -87.4% |
Growth Correlation 5y | -93% |
CAGR 5y | -76.19% |
CAGR/Max DD 5y | -0.78 |
Sharpe Ratio 12m | -0.03 |
Alpha | -89.08 |
Beta | 0.092 |
Volatility | 219.26% |
Current Volume | 21k |
Average Volume 20d | 12.1k |
As of June 16, 2025, the stock is trading at USD 0.06 with a total of 21,000 shares traded.
Over the past week, the price has changed by -14.29%, over one month by -25.00%, over three months by -40.00% and over the past year by -80.65%.
No, based on ValueRay´s Analyses, Yerbae Brands (V:YERB-U) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -63.68 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YERB-U is around 0.04 USD . This means that YERB-U is currently overvalued and has a potential downside of -33.33%.
Yerbae Brands has no consensus analysts rating.
According to our own proprietary Forecast Model, YERB-U Yerbae Brands will be worth about 0.1 in June 2026. The stock is currently trading at 0.06. This means that the stock has a potential downside of -16.67%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2 | 3250% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -16.7% |