Coffee Holding Co Stock Performance
| JVA Stock | USD 3.23 0.23 6.65% |
The firm shows a Beta (market volatility) of 1.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coffee Holding will likely underperform. At this point, Coffee Holding has a negative expected return of -0.48%. Please make sure to confirm Coffee Holding's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Coffee Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coffee Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.65) | Five Day Return (6.10) | Year To Date Return (10.77) | Ten Year Return (32.29) | All Time Return (37.88) |
Dividend Date 2022-02-21 | Ex Dividend Date 2022-02-09 |
1 | Acquisition by Knepper Barry of 100 shares of Coffee Holding at 2.2 subject to Rule 16b-3 | 02/12/2025 |
2 | Coffee Holding Co., Inc. Reports Year End Results - ACCESS Newswire | 02/27/2025 |
3 | Acquisition by Andrew Gordon of 5000 shares of Coffee Holding at 4.1 subject to Rule 16b-3 | 02/28/2025 |
4 | JVA stock brews a 52-week high, hitting 6.54 amid market buzz - Investing.com | 03/04/2025 |
5 | Coffee Holding GAAP EPS of 0.20 | 03/21/2025 |
6 | Acquisition by Knepper Barry of 1463 shares of Coffee Holding at 2.2 subject to Rule 16b-3 | 04/09/2025 |
| Begin Period Cash Flow | 2.7 M |
Coffee Holding Relative Risk vs. Return Landscape
If you would invest 542.00 in Coffee Holding Co on February 5, 2025 and sell it today you would lose (219.00) from holding Coffee Holding Co or give up 40.41% of portfolio value over 90 days. Coffee Holding Co is generating negative expected returns assuming volatility of 8.1671% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Coffee, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Coffee Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coffee Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coffee Holding Co, and traders can use it to determine the average amount a Coffee Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JVA |
Estimated Market Risk
| 8.17 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coffee Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coffee Holding by adding Coffee Holding to a well-diversified portfolio.
Coffee Holding Fundamentals Growth
Coffee Stock prices reflect investors' perceptions of the future prospects and financial health of Coffee Holding, and Coffee Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coffee Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 22.71 M | |||
| Shares Outstanding | 5.71 M | |||
| Price To Earning | 11.18 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 78.56 M | |||
| Gross Profit | 18.29 M | |||
| EBITDA | 4.23 M | |||
| Net Income | 2.22 M | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 5.51 X | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 5.43 M | |||
| Earnings Per Share | 0.53 X | |||
| Market Capitalization | 19.75 M | |||
| Total Asset | 34.01 M | |||
| Retained Earnings | 11.71 M | |||
| Working Capital | 21.53 M | |||
| Current Asset | 32.69 M | |||
| Current Liabilities | 11.02 M | |||
About Coffee Holding Performance
By analyzing Coffee Holding's fundamental ratios, stakeholders can gain valuable insights into Coffee Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coffee Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coffee Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.52 | 44.42 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Coffee Holding performance evaluation
Checking the ongoing alerts about Coffee Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coffee Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coffee Holding generated a negative expected return over the last 90 days | |
| Coffee Holding has high historical volatility and very poor performance | |
| Coffee Holding is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Coffee Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coffee Holding's stock is overvalued or undervalued compared to its peers.
- Examining Coffee Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coffee Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coffee Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coffee Holding's stock. These opinions can provide insight into Coffee Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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