Is Coffee Holding Stock a Good Investment?
Coffee Holding Investment Advice | JVA |
- Examine Coffee Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coffee Holding's leadership team and their track record. Good management can help Coffee Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Coffee Holding's business and its evolving consumer preferences.
- Compare Coffee Holding's performance and market position to its competitors. Analyze how Coffee Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Coffee Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coffee Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coffee Holding Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Coffee Holding Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Coffee Holding Stock
Researching Coffee Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coffee Holding last dividend was issued on the 9th of February 2022.
To determine if Coffee Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coffee Holding's research are outlined below:
| Coffee Holding may become a speculative penny stock | |
| Coffee Holding appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 68.17 M. Reported Net Loss for the year was (835.58 K) with profit before taxes, overhead, and interest of 11.01 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Looking At Coffee Holding Co., Inc. From All Angles - Yahoo Movies UK |
Coffee Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coffee Holding Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coffee Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Coffee Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Coffee Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-09-11 | 2020-07-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2018-03-07 | 2018-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-01-29 | 2017-10-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-01-29 | 2018-10-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2018-06-07 | 2018-04-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2019-09-13 | 2019-07-31 | -0.04 | 0.02 | 0.06 | 150 | ||
2019-03-13 | 2019-01-31 | 0.12 | 0.06 | -0.06 | 50 | ||
2018-09-14 | 2018-07-31 | 0.07 | 0.0028 | -0.0672 | 96 |
Know Coffee Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coffee Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coffee Holding Co backward and forwards among themselves. Coffee Holding's institutional investor refers to the entity that pools money to purchase Coffee Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.33 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.Market Cap |
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Coffee Holding's profitablity analysis
Coffee Holding's profitability indicators refer to fundamental financial ratios that showcase Coffee Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Coffee Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coffee Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coffee Holding's profitability requires more research than a typical breakdown of Coffee Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining Coffee Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Coffee Holding is a good buy. For example, gross profit margin measures Coffee Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coffee Holding's profitability and make more informed investment decisions.
The data published in Coffee Holding's official financial statements usually reflect Coffee Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coffee Holding. For example, before you start analyzing numbers published by Coffee accountants, it's critical to develop an understanding of what Coffee Holding's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Coffee Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coffee Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coffee Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coffee Holding Co. Please utilize our Beneish M Score to check the likelihood of Coffee Holding's management manipulating its earnings.
Evaluate Coffee Holding's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.19. At present, Coffee Holding's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 630.2 K, whereas Total Assets are forecasted to decline to about 29.5 M. Coffee Holding's management efficiency ratios could be used to measure how well Coffee Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.78 | 2.04 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.66 | 1.93 | |
| Enterprise Value Over EBITDA | (4.26) | (4.04) | |
| Price Book Value Ratio | 0.19 | 0.18 | |
| Enterprise Value Multiple | (4.26) | (4.04) | |
| Price Fair Value | 0.19 | 0.18 | |
| Enterprise Value | 16.2 M | 30.9 M |
The analysis of Coffee Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Coffee Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Coffee Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.264 |
Basic technical analysis of Coffee Stock
As of the 3rd of May, Coffee Holding shows the mean deviation of 2.88, and Risk Adjusted Performance of 0.079. Coffee Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Coffee Holding Co, which can be compared to its peers. Please confirm Coffee Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Coffee Holding is priced correctly, providing market reflects its regular price of 1.46 per share. Please also double-check Coffee Holding Co total risk alpha, which is currently at 0.156 to validate the company can sustain itself at a future point.Coffee Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coffee Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coffee Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coffee Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andrew Gordon over two weeks ago Disposition of 100000 shares by Andrew Gordon of Coffee Holding at 9.92 subject to Rule 16b-3 | ||
George Thomas over a year ago Purchase by George Thomas of 2000 shares of Coffee Holding |
Understand Coffee Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coffee Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 2.74 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.3 | |||
| Coefficient Of Variation | 912.51 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.76 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 0.4444 | |||
| Total Risk Alpha | 0.156 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 2.73 | |||
| Maximum Drawdown | 25.54 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 18.49 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.4779 | |||
| Kurtosis | 2.43 |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 2.74 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.3 | |||
| Coefficient Of Variation | 912.51 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.76 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 0.4444 | |||
| Total Risk Alpha | 0.156 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 2.73 | |||
| Maximum Drawdown | 25.54 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 18.49 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.4779 | |||
| Kurtosis | 2.43 |
Consider Coffee Holding's intraday indicators
Coffee Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coffee Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coffee Holding time-series forecasting models is one of many Coffee Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coffee Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Coffee Stock media impact
Far too much social signal, news, headlines, and media speculation about Coffee Holding that are available to investors today. That information is available publicly through Coffee media outlets and privately through word of mouth or via Coffee internal channels. However, regardless of the origin, that massive amount of Coffee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coffee Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coffee Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coffee Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coffee Holding alpha.
Coffee Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coffee Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coffee Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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?
To provide specific investment advice or recommendations on Coffee Holding Co stock, we recommend investors consider the following general factors when evaluating Coffee Holding Co. This will help you to make an informed decision on whether to include Coffee Holding in one of your diversified portfolios:- Examine Coffee Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coffee Holding's leadership team and their track record. Good management can help Coffee Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Coffee Holding's business and its evolving consumer preferences.
- Compare Coffee Holding's performance and market position to its competitors. Analyze how Coffee Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Coffee Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coffee Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coffee Holding Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Coffee Holding Co is a good investment.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
In summary, please note that there is a difference between Coffee Holding's value and its price, as these two are different measures arrived at by various 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.