VANA.MC Vanadi Coffee S.A. (EURONEXT) -16% intraday 23 Jan 2026: 0.12 key level
VANA.MC stock led intraday losers on 23 Jan 2026 after falling 16.00% to EUR 0.13 on EURONEXT Europe. The drop followed heavy trading, volume 1,365,889.00, and a move below the intraday low of EUR 0.12. Vanadi Coffee S.A. (VANA.MC) now trades well below its 50-day average EUR 0.22 and 200-day average EUR 0.35, keeping volatility high. As an AI-powered market analysis platform, Meyka AI tracks the move and factors in technical pressure, weak margins and low market cap when assessing short-term risk and possible rebound levels.
VANA.MC stock intraday move and drivers
VANA.MC stock fell from the previous close EUR 0.15 to EUR 0.13 on 23 Jan 2026, a -16.00% intraday decline. Trading volume hit 1,365,889.00 shares, above the average 1,791,674.00, signalling heavier-than-normal selling. The intraday range was EUR 0.12 to EUR 0.14 and the stock opened at EUR 0.14. Market reaction aligns with thin market-cap names moving sharply on low liquidity and updates in broker comparison tools such as Investing.com source.
Financials and valuation: short history and current ratios
Vanadi Coffee S.A. reports a market cap of EUR 507,615.00 and shares outstanding 3,705,220.00. Trailing EPS is -2.50 and reported PE is -0.05, reflecting losses. Price-to-sales is 0.27, price-to-book is 0.85, and current ratio is 0.43, indicating short-term liquidity stress. Book value per share is EUR 0.16 while cash per share is EUR 0.04, and enterprise value is EUR 1,866,548.00, underscoring leverage versus market cap. These metrics explain why many models flag the stock as high risk on fundamentals.
Technical setup and trading signals for VANA.MC stock
Technicals show downside momentum: RSI 30.53, ADX 31.71 signalling a strong trend, MACD near -0.03 and Stochastic %K 8.36 indicating oversold conditions. Price sits near the lower Bollinger Band (EUR 0.10 lower band) with ATR EUR 0.02, implying elevated short-term volatility. Short-term support cluster is between EUR 0.12 and EUR 0.10; failure below EUR 0.10 would widen downside risk toward the multi-month low EUR 0.0094.
Meyka AI rates VANA.MC with a score out of 100
Meyka AI rates VANA.MC with a score of 55.73 / 100, grade C+ and suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The company rating dated 22 Jan 2026 also shows a broker-style recommendation of Strong Sell on DCF, ROE and PE inputs, reflecting stretched valuation risk and earnings weakness.
Forecasts and outlook: short and long term VANA.MC stock forecast
Meyka AI’s forecast model projects monthly EUR 0.13, quarterly EUR 0.34, and yearly EUR 2.39 for VANA.MC stock. Compared with the current price EUR 0.13, the monthly model suggests little near-term change, while the yearly projection implies a structural recovery scenario. Forecasts are model-based projections and not guarantees. Use the model outputs alongside liquidity and earnings checks before sizing positions.
Risks, catalysts and sector context
Key risks include continued negative margins (net margin negative), weak operating cash flow per share EUR -0.04, low current ratio 0.43, and very small market cap that amplifies liquidity and volatility risk. Consumer Cyclical peers have modest YTD performance (0.72%), but Vanadi sits far below sector averages for profitability and ROE. Potential catalysts are local store rollouts, margin improvements, or strategic capital injections; absent those, downside remains dominant.
Final Thoughts
VANA.MC stock is trading as a top intraday loser on 23 Jan 2026 after a -16.00% drop to EUR 0.13, with high relative volume 1,365,889.00 and price below 50- and 200-day averages. Short-term technicals are oversold but trend-strong, and fundamental metrics show negative EPS -2.50, low current ratio 0.43, and a tiny market cap EUR 507,615.00, which together heighten risk for traders. Meyka AI’s forecast model projects yearly EUR 2.39, implying an upside of 1,802.02% versus the current price EUR 0.13, and monthly EUR 0.13 for near-term stability. Forecasts are model-based projections and not guarantees. Traders should treat VANA.MC as high-risk, consider very small position sizes or wait for clear fundamental improvement or confirmed technical support around EUR 0.12 before adding exposure.
FAQs
Why did VANA.MC stock drop intraday today?
VANA.MC stock fell intraday due to heavy selling, volume 1,365,889.00, trading below the 50-day average, weak fundamentals and low market cap. Thin liquidity amplifies moves and negative EPS -2.50 raises investor caution.
What is Meyka AI’s short-term VANA.MC stock forecast?
Meyka AI’s forecast model projects monthly EUR 0.13 for VANA.MC stock, suggesting limited near-term recovery. Forecasts are model-based and not guarantees.
How does VANA.MC stock compare to its sector?
VANA.MC stock lags the Consumer Cyclical sector, where YTD performance is 0.72%. Vanadi shows negative margins and weaker liquidity than sector peers, increasing relative risk.
What technical levels should traders watch for VANA.MC stock?
Watch short-term support at EUR 0.12 and EUR 0.10; RSI 30.53 and ADX 31.71 indicate a strong downtrend. A move above EUR 0.22 (50-day average) would improve the technical outlook.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
