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Model output · Signal date 2026-11-06

Equator Beverage Co (MOJO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 22.0% Spearman, 357 dates
Market Cap $8M small-cap · #19 of 24 peers
Summary

Equator Beverage Co (MOJO) stock forecast summary

Our AI scores Equator Beverage Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Equator Beverage Co is a small-cap company with a market capitalization of $8M. It ranks number 19 by market capitalization among the 24 Beverages issuers in our coverage with a current forecast.

For MOJO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MOJO included.

Price

MOJO price chart and AI forecast

MOJO
Cross-section · 2026-11-06

How MOJO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Equator Beverage Co (MOJO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.

Valuation & Market

MetricMOJOIndustry medianRank
Market Cap $8M $159M 19/24
P/E Ratio 43.99x 24.12x 2/10
P/B Ratio 4.24x 3.17x 6/16
EPS $0.02 – –
Book Value/Share $0.21 – –
Revenue/Share $0.59 – –

Profitability & Margins

MetricMOJOIndustry medianRank
ROIC 26.4% 10.4% 5/16
Gross Margin 49.3% 41.6% 9/21
Operating Margin 9.3% -0.3% 9/21
EBT Margin 10.9% 10.9% 11/21
Tax Rate -96.7% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricMOJOIndustry medianRank
Current Ratio 6.89x 1.11x 3/23
Quick Ratio 3.87x 0.74x 3/22
D/E Ratio 0.11x 1.54x 17/19
Financial Leverage 1.11x 2.27x 16/18
Interest Coverage 85.1x -0.2x 2/21
Working Capital $1M $1M 12/23

Cash Flow

MetricMOJOIndustry medianRank
Operating Cash Flow $560K $37M 14/20
OCF Growth YoY 830.3% 30.4% 1/12

Operational Efficiency

MetricMOJOIndustry medianRank
Asset Turnover 2.55x 0.60x 1/14
Inventory Turnover 4.2x 4.2x 10/19
Days Inventory 87 days 87 days 10/19
Payables Period 29 days 72 days 18/19

Income Statement

MetricMOJOIndustry medianRank
Total Revenue $6M $3.16B 15/16
Operating Income $530K $185K 10/20
SG&A Expense $2M $152M 13/15
Cost of Goods Sold $3M $371M 17/20

Dividend & Shareholder Information

MetricMOJOIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2M70.4% of assets
Cash & Short-term Investments$0.00M0.0% of assets
Inventory$680K30.7% of assets
Total Liabilities$230K10.4% of assets
Short-term Debt$0.00M0.0% of assets
Quarterly Financial Reports

MOJO quarterly financials and insider trading

Industry Peers · Beverages

Equator Beverage Co (MOJO) industry peers

Companies classified under the same SEC industry code as Equator Beverage Co (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MOJO Equator Beverage Co $8M 44.0x 4.2x
KO Coca Cola Co $411.56B 29.4x 11.0x
PEP Pepsico Inc $194.48B 17.9x 11.3x
DEO Diageo Plc $60.67B 16.6x –
KDP Keurig Dr Pepper Inc. $49.85B 31.3x 2.0x
ABEV Ambev S.A. $43.97B 4.2x –
STZ Constellation Brands, Inc. $24.02B 12.5x 2.8x
BF-B Brown Forman Corp $14.03B 19.7x 3.5x
PRMB Primo Brands Corp $8.03B 48.2x 2.6x
COCO Vita Coco Company, Inc. $3.56B 28.5x 8.3x
WEST Westrock Coffee Co $1.01B – –
BRCC Brc Inc. $244M – –
SUJA Suja Life, Inc. $235M – 2.0x
BUDA Buda Juice, Inc. $82M – 3.8x
CWGL Crimson Wine Group, Ltd $80M – 0.4x
JSDA Jones Soda Co. $28M – 23.2x
MDWK Mdwerks, Inc. $19M – 72.0x
SRXH Srx Global Inc. $16M – 0.1x
WVVI Willamette Valley Vineyards Inc $9M – 0.1x
AMSS Amass Brands $3M – –
IPST Ip Strategy Holdings, Inc. $2M – –
YHC Lqr House Inc. $2M – 0.1x
EDVA Endovia Health Sciences, Inc. $1M – –
CIRX Cirtran Corp $110K – –

Where MOJO sits on the market map

Manufacturing · Beverages
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News

Equator Beverage Co (MOJO) stock news

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FAQ

Equator Beverage Co (MOJO) stock forecast FAQ

What is the Equator Beverage Co (MOJO) stock forecast?

Our AI scores Equator Beverage Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Equator Beverage Co stock predictions?

For MOJO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Equator Beverage Co forecasts updated?

Equator Beverage Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Equator Beverage Co's industry peers?

24 issuers in our coverage, MOJO included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Keurig Dr Pepper Inc. (KDP), Ambev S.A. (ABEV), Constellation Brands, Inc. (STZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.