(YERB-U) Yerbae Brands - Ratings and Ratios

Exchange: V • Country: United States • Currency: USD • Type: Common Stock •

YERB-U: Energy, Drinks, Seltzers, Beverages, Water

Yerbaé Brands Corp. (V:YERB-U) operates in the rapidly evolving plant-based beverage sector, focusing on the development, marketing, and distribution of energy drinks that cater to health-conscious consumers. The companys product line includes 12oz plant-based energy seltzers and 16oz plant-based energy drinks, both formulated with non-GMO ingredients to appeal to the growing demand for clean-label and sustainable products. Yerbaé distributes its beverages through a diverse network of retail channels, including wholesale club stores, convenience stores, drug stores, grocery stores, natural food stores, mass merchants, and direct-to-consumer sales via Amazon.com and its official website. The company also targets fitness-oriented venues such as health clubs, gyms, yoga studios, and quick-serve restaurants. Founded in 2016 and headquartered in Scottsdale, Arizona, Yerbaé Brands Corp. aims to capitalize on the rising popularity of plant-based alternatives in the soft drink industry.

Based on the provided and , the stock is currently trading at $0.11, below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The average volume of 1,500 shares over 20 days suggests limited liquidity. The ATR of 0.01 reflects low volatility. From a fundamental perspective, the company has a market cap of $9.15M and a P/S ratio of 1.37, signaling moderate valuation relative to its revenue. However, the P/B ratio of 191.50 is exceptionally high, suggesting significant overvaluation relative to book value. The RoE of 13.42 indicates positive returns on equity, but the absence of a P/E ratio (0.00) may reflect earnings challenges. Over the next three months, the stock is likely to remain under pressure due to its bearish technical setup and elevated valuations. Limited upside potential is expected unless there is a significant catalyst to reverse the downtrend.

Additional Sources for YERB-U Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

YERB-U Stock Overview

Market Cap in USD 7m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception

YERB-U Stock Ratings

Growth 5y -61.4%
Fundamental -
Dividend 0.0%
Rel. Strength -82.4
Analysts -
Fair Price Momentum 0.07 USD
Fair Price DCF -

YERB-U Dividends

No Dividends Paid

YERB-U Growth Ratios

Growth Correlation 3m -37.7%
Growth Correlation 12m -88.3%
Growth Correlation 5y -91%
CAGR 5y -74.17%
CAGR/Max DD 5y -0.76
Sharpe Ratio 12m -0.02
Alpha -75.23
Beta -2.556
Volatility 283.30%
Current Volume 0k
Average Volume 20d 10k
What is the price of YERB-U stocks?
As of April 03, 2025, the stock is trading at USD 0.10 with a total of 0 shares traded.
Over the past week, the price has changed by -9.52%, over one month by -29.63%, over three months by -17.39% and over the past year by -80.41%.
Is Yerbae Brands a good stock to buy?
No, based on ValueRay Analyses, Yerbae Brands (V:YERB-U) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -61.37 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YERB-U as of April 2025 is 0.07. This means that YERB-U is currently overvalued and has a potential downside of -30%.
Is YERB-U a buy, sell or hold?
Yerbae Brands has no consensus analysts rating.
What are the forecast for YERB-U stock price target?
According to ValueRays Forecast Model, YERB-U Yerbae Brands will be worth about 0.1 in April 2026. The stock is currently trading at 0.10. This means that the stock has a potential downside of -20%.
Issuer Forecast Upside
Wallstreet Target Price 2 1910%
Analysts Target Price - -
ValueRay Target Price 0.1 -20%