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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Coffee quote and profile

 
 Companies |  Insiders  | Dashboard  
     
7.1
  
STOCK
(0.05)  Macroaxis: -0.7 Down   0.70%  
Year To Date
4.889.65
Last 1 Month(s)
6.597.4
Trading Day 
7.067.25
May 25 2013 

Diversification Suggestion

Use Coffee to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Coffee Holding Inc Trend or Check current 30 days Coffee correlation with market (S&P 500)
1 Month Beta 1.05  
Highest Price:  
Lowest Price:  
7.4  
6.59  
May 21 2013 
April 25 2013 
Coffee returns are very sensitive to returns on the market. As market goes up or down, Coffee is expected to follow.
Coffee Holding CoInc llmost one BetaCoffee Holding Inc Beta Legend
JVA United States Nasdaq
Coffee Holding CoInc
Consumer Goods
Processed and Packaged Goods
Benchmark S&P 500
http://www.coffeeholding.com
Contact Number: 718. 832. 0800
Currency: USD - US Dollar
Traded on Nasdaq Capital Markets
    
Current Valuation36.91 M
Shares Outstanding6.37 M
Number of Shares Shorted970.52 K
Revenue148.37 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed JVA JVA agains markets  0.70 % Macroaxis: 0.7 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
Andrew Gordon  CEO
CEO and President CFO, Principal Accounting Officer, Treasurer and Director
Mr. Andrew Gordon is President, Chief Executive Officer, Chief Financial Officer, Treasurer, Director of Coffee Holding Co Inc. He was the Chief Executive Officer, President, Treasurer and a director of Coffee Holding si...
    

Coffee Price and Market Media

The median price of Coffee for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 6.93 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 6.93, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
Coffee         SP 500
Price Growth (%)
 
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Coffee Summary

Coffee Holding CoInc [JVA] is traded on Nasdaq Capital Markets in USA. It is located in Staten Island, NY and employs 71 people. The company currently falls under 'Micro-Cap' category with total capitalization of 44.22 M. Coffee Holding CoInc runs under Consumer Goods sector within Processed and Packaged Goods industry. This company has 6.37 M outstanding shares of which 970.52 K shares are currently shorted by investors with about 17.1 days to cover shorted positions.
Coffee Holding Co., Inc. engages in manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees in the United States and Canada. more
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
%
 
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Coffee Research Report

Coffee vs. Unilever

Correlation analysis and fundamentals comparison between Coffee Holding Inc and Unilever NV

Coffee Directors

John Rotelli Independent Director
Gerard DeCapua Independent Director
Robert Williams Independent Director
Daniel Dwyer Director
Barry Knepper Presiding Independent Director

Coffee Fundamentals

Retained Earnings vs Total Asset
EBITDA vs Current Liabilities
Retained Earnings vs Cash per Share
Number of Employees vs Current Liabilities

Coffee vs Competition

Coffee vs. Unilever NV
Coffee vs. General Mills Inc
Coffee vs. Kellogg Company
Coffee vs. Mead Johnson Nutrition Company
Coffee vs. ConAgra Foods Inc
Coffee vs. Campbell Soup Co
Coffee vs. Green Mountain Coffee Roasters Inc
Coffee vs. The J M Smucker Company
Coffee vs. McCormick Company Incorporated
Coffee vs. Ingredion Incorporated

Coffee May 25 2013 Opportunity Range

Downside Deviation1.58
Information Ratio0.1023
Maximum Drawdown6.86
Value At Risk(2.16)
Potential Upside2.64

 
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