Coffee Holding Co Stock Today
| JVA Stock | USD 1.70 0.01 0.59% |
Performance13 of 100
| Odds Of DistressLess than 23
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Coffee Holding is trading at 1.70 as of the 24th of April 2024, a 0.59 percent increase since the beginning of the trading day. The stock's open price was 1.69. Coffee Holding has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Coffee Holding Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 3rd of May 2005 | Category Consumer Defensive | Classification Consumer Staples |
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York. The company has 5.71 M outstanding shares of which 6.4 K shares are currently shorted by investors with about 0.19 days to cover. More on Coffee Holding Co
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Coffee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coffee Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coffee Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Gordon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Wholesale, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Coffee Holding report their recommendations after researching Coffee Holding's financial statements, talking to executives and customers, or listening in on Coffee Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coffee Holding. The Coffee consensus assessment is calculated by taking the average forecast from all of the analysts covering Coffee Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Coffee Holding's historical financial statements, Coffee Holding Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Coffee Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Coffee Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coffee Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coffee Holding's financial leverage. It provides some insight into what part of Coffee Holding's total assets is financed by creditors.
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Coffee Holding Co (JVA) is traded on NASDAQ Exchange in USA. It is located in 3475 Victory Boulevard, Staten Island, NY, United States, 10314 and employs 96 people. Coffee Holding is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 9.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coffee Holding's market, we take the total number of its shares issued and multiply it by Coffee Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coffee Holding runs under Food Products sector within Consumer Staples industry. The entity has 5.71 M outstanding shares of which 6.4 K shares are currently shorted by investors with about 0.19 days to cover.
Coffee Holding Co has about 1.43 M in cash with 652.08 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Coffee Holding Probability Of Bankruptcy
Ownership AllocationCoffee Holding retains a total of 5.71 Million outstanding shares. Coffee Holding Co shows 12.14 percent of its outstanding shares held by insiders and 11.36699999999999 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Coffee Ownership Details
Coffee Stock Price Odds Analysis
What are Coffee Holding's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Coffee Holding jumping above the current price in 90 days from now is under 4%. The Coffee Holding Co probability density function shows the probability of Coffee Holding stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Coffee Holding has a beta of 0.2155. This indicates as returns on the market go up, Coffee Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coffee Holding Co will be expected to be much smaller as well. Additionally, coffee Holding Co has an alpha of 0.6975, implying that it can generate a 0.7 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Coffee Holding to move above the current price in 90 days from now is under 4 (This Coffee Holding Co probability density function shows the probability of Coffee Stock to fall within a particular range of prices over 90 days) .
Coffee Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Coffee Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coffee Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coffee Holding's value.| Instituion | Recorded On | Shares | |
| Investors Research Corporation | 2023-12-31 | 2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 K | |
| Harbour Investments, Inc. | 2023-12-31 | 425 | |
| Ubs Group Ag | 2023-12-31 | 231 | |
| Jpmorgan Chase & Co | 2023-12-31 | 99.0 | |
| Wells Fargo & Co | 2023-12-31 | 39.0 | |
| Susquehanna International Group, Llp | 2023-09-30 | 0.0 | |
| Jane Street Group, Llc | 2023-09-30 | 0.0 | |
| Bridgeway Capital Management, Llc | 2023-09-30 | 0.0 | |
| Renaissance Technologies Corp | 2023-12-31 | 316 K | |
| Vanguard Group Inc | 2023-12-31 | 164.7 K |
Coffee Holding Historical Income Statement
Coffee Holding Co Income Statement is one of the three primary financial statements used for reporting Coffee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coffee Holding revenue and expense. Coffee Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Coffee Holding's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 9.3 M, whereas Depreciation And Amortization is forecasted to decline to about 583.9 K. View More FundamentalsCoffee Stock Against Markets
Picking the right benchmark for Coffee Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coffee Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coffee Holding is critical whether you are bullish or bearish towards Coffee Holding Co at a given time. Please also check how Coffee Holding's historical prices are related to one of the top price index indicators.
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Coffee Holding Corporate Directors
Coffee Holding corporate directors refer to members of a Coffee Holding board of directors. The board of directors generally takes responsibility for the Coffee Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coffee Holding's board members must vote for the resolution. The Coffee Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerard DeCapua | Independent Director | Profile | |
| Daniel Dwyer | Director | Profile | |
| George Thomas | Director | Profile | |
| Barry Knepper | Independent Director | Profile |
How to buy Coffee Stock?
Before investing in Coffee Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coffee Holding. To buy Coffee Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coffee Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coffee Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Coffee Holding Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Coffee Holding Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coffee Holding Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coffee Stock please use our How to Invest in Coffee Holding guide.
Already Invested in Coffee Holding Co?
The danger of trading Coffee Holding Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coffee Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coffee Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coffee Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Revenue Per Share 12.155 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0014 | Return On Equity 0.002 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.