Coffee Holding Co Stock Today
JVA Stock | USD 3.07 0.07 2.33% |
Performance9 of 100
| Odds Of DistressLess than 20
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Coffee Holding is trading at 3.07 as of the 8th of November 2024, a 2.33 percent increase since the beginning of the trading day. The stock's open price was 3.0. Coffee Holding has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 15th of September 2023 and ending today, the 8th of November 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 31.26 K shares are currently shorted by investors with about 0.17 days to cover. More on Coffee Holding Co
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Coffee Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO | Andrew Gordon | ||||
Thematic Idea | Wholesale (View all Themes) | ||||
Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Wholesale, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Average Analyst Recommendation | |||||
Debt LevelsCoffee Holding can leverage 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 'Micro-Cap' category with a total capitalization of 17.53 M. Coffee Holding runs under Food Products sector within Consumer Staples industry. The entity has 5.71 M outstanding shares of which 31.26 K shares are currently shorted by investors with about 0.17 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.
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Ownership AllocationThe market capitalization of Coffee Holding is $17.53 Million. Coffee Holding Co shows 12.69 percent of its outstanding shares held by insiders and 12.18 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Coffee Stock Institutional Holders
Instituion | Recorded On | Shares | |
Investors Research Corporation | 2024-06-30 | 2 K | |
Ubs Group Ag | 2024-06-30 | 1.1 K | |
Advisor Group Holdings, Inc. | 2024-06-30 | 825 | |
Harbour Investments, Inc. | 2024-06-30 | 425 | |
Jpmorgan Chase & Co | 2024-06-30 | 100.0 | |
Bank Of America Corp | 2024-06-30 | 41.0 | |
Susquehanna International Group, Llp | 2024-06-30 | 0.0 | |
Wells Fargo & Co | 2024-06-30 | 0.0 | |
Virtu Financial Llc | 2024-06-30 | 0.0 | |
Renaissance Technologies Corp | 2024-06-30 | 324.6 K | |
Vanguard Group Inc | 2024-06-30 | 164.7 K |
Coffee Holding Historical Income Statement
Coffee Stock Against Markets
Coffee Holding Corporate Executives
Elected by the shareholders, the Coffee Holding's board of directors comprises two types of representatives: Coffee Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coffee. The board's role is to monitor Coffee Holding's management team and ensure that shareholders' interests are well served. Coffee Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coffee Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sterling Gordon | Founder | Profile | |
Robert Penrose | COO Sonofresco | Profile |
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Is Packaged Foods & Meats space 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) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
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.