Coffee Holding Co., Inc. Short Interest Update
| JVA Stock | USD 3.84 0.05 1.29% |
About 55% of Coffee Holding's investors are presently thinking to get in. The analysis of overall sentiment of trading Coffee Holding Co stock suggests that some investors are interested at this time. The current market sentiment, together with Coffee Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Coffee Holding stock news signals to limit their universe of possible portfolio assets.
Coffee |
Coffee Holding Co., Inc. was the target of a significant increase in short interest in December. As of December 15th, there was short interest totalling 32,100 shares, an increase of 1,428.6 percent from the November 30th total of 2,100 shares. Based on an average trading volume of 105,700 shares, the short-interest
Read at thelincolnianonline.com
 |
Coffee Holding Investor Sentiment by Other 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.
Coffee Holding Fundamental Analysis
We analyze Coffee Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Asset
Current Asset Comparative Analysis
Coffee Holding is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Coffee Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coffee Holding stock to make a market-neutral strategy. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics with similar companies.
Peers
Coffee Holding Related Equities
| WEST | Westrock Coffee | 2.57 | ||||
| LWAY | Lifeway Foods | 2.16 | ||||
| JBSS | John B | 2.11 | ||||
| BRID | Bridgford Foods | 1.51 | ||||
| THS | Treehouse Foods | 1.46 | ||||
| SENEA | Seneca Foods | 1.39 | ||||
| NATR | Natures Sunshine | 0.60 | ||||
| JJSF | J J | 0.18 | ||||
| ARZTY | Aryzta AG | 0.00 | ||||
| CENT | Central Garden | 0.13 | ||||
| CENTA | Central Garden | 0.18 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |