Coffee Holding Co Stock Performance
| JVA Stock | USD 3.07 0.07 2.33% |
On a scale of 0 to 100, Coffee Holding holds a performance score of 10. The firm shows a Beta (market volatility) of 2.8, 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. Please check Coffee Holding's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Coffee Holding's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Coffee Holding Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Coffee Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 0.99 | Year To Date Return 241.49 | Ten Year Return (45.37) | All Time Return (40.96) |
Dividend Date 2022-02-21 | Ex Dividend Date 2022-02-09 |
1 | JVA Peter Lynch Fair Value NA - GuruFocus.com | 08/20/2024 |
2 | Disposition of 30000 shares by David Gordon of Coffee Holding at 10.17 subject to Rule 16b-3 | 09/03/2024 |
3 | Coffee Holding Co., Inc. Reports an Approximately 19 percent Increase in Net Sales During Third Quarter of 2024 | 09/16/2024 |
4 | Coffee Holding Co., Inc.s Shares Leap 41 percent Yet Theyre Still Not Telling The Full Story | 09/24/2024 |
5 | Coffee Coverage Initiated at StockNews.com | 10/11/2024 |
| Begin Period Cash Flow | 2.5 M |
Coffee |
Coffee Holding Relative Risk vs. Return Landscape
If you would invest 204.00 in Coffee Holding Co on August 10, 2024 and sell it today you would earn a total of 103.00 from holding Coffee Holding Co or generate 50.49% return on investment over 90 days. Coffee Holding Co is generating 0.835% of daily returns assuming volatility of 6.4151% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Coffee, and above 84% 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 = 0.1302
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Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Coffee Holding is performing at about 10% of its full potential. 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 it 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 | 0.0466 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.87 M | ||||
| Shares Outstanding | 5.71 M | ||||
| Price To Earning | 11.18 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 68.17 M | ||||
| Gross Profit | 11.01 M | ||||
| EBITDA | (3.81 M) | ||||
| Net Income | (835.58 K) | ||||
| Cash And Equivalents | 1.43 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 12.86 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 652.08 K | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 17.53 M | ||||
| Total Asset | 42.69 M | ||||
| Retained Earnings | 9.49 M | ||||
| Working Capital | 18.6 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 | 102.90 | 108.05 | |
| 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) |
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 is way too risky over 90 days horizon | |
| 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 13.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Coffee Coverage Initiated at StockNews.com |
- 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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