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 |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | 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 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.87. 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 had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from seekingalpha.com: Coffee Holding GAAP EPS of 0.20 |
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 | Citadel Advisors Llc | 2024-12-31 | 20.3 K | Captrust Financial Advisors | 2024-12-31 | 15.4 K | Ubs Group Ag | 2024-12-31 | 10.6 K | Citigroup Inc | 2024-12-31 | 10.3 K | Integrated Wealth Concepts Llc | 2024-12-31 | 10 K | U.s. Bancorp | 2024-12-31 | 6 K | Sbi Securities Co Ltd | 2024-12-31 | 2 K | Investors Research Corporation | 2024-12-31 | 2 K | Tower Research Capital Llc | 1.5 K | Renaissance Technologies Corp | 2024-12-31 | 382 K | Vanguard Group Inc | 2024-12-31 | 157.3 K |
Coffee Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.95 M.Market Cap |
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Coffee Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
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.
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. Please utilize our Beneish M Score to check the likelihood of Coffee Holding's management manipulating its earnings.
Evaluate Coffee Holding's management efficiency
Coffee Holding has Return on Asset of 0.0486 % which means that on every $100 spent on assets, it made $0.0486 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0889 %, implying that it generated $0.0889 on every 100 dollars invested. 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. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Coffee Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 626 K, whereas Total Assets are forecasted to decline to about 29.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.13 | 2.13 | |
| Tangible Book Value Per Share | 4.05 | 4.25 | |
| Enterprise Value Over EBITDA | 3.63 | 4.97 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 3.63 | 4.97 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 19.7 M | 30.3 M |
The leadership approach at Coffee Holding's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.393 |
Basic technical analysis of Coffee Stock
As of the 24th of March, Coffee Holding shows the mean deviation of 5.67, and Risk Adjusted Performance of 0.0333. 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.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.
Coffee Holding's Outstanding Corporate Bonds
Coffee Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coffee Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coffee bonds can be classified according to their maturity, which is the date when Coffee Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US192108BC19 Corp BondUS192108BC19 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1681 | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 7.56 | |||
| Downside Deviation | 7.79 | |||
| Coefficient Of Variation | 3625.28 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.77 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.7904 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1581 | |||
| Maximum Drawdown | 49.91 | |||
| Value At Risk | (9.51) | |||
| Potential Upside | 12.15 | |||
| Downside Variance | 60.73 | |||
| Semi Variance | 57.14 | |||
| Expected Short fall | (6.67) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.47 |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1681 | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 7.56 | |||
| Downside Deviation | 7.79 | |||
| Coefficient Of Variation | 3625.28 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.77 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.7904 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1581 | |||
| Maximum Drawdown | 49.91 | |||
| Value At Risk | (9.51) | |||
| Potential Upside | 12.15 | |||
| Downside Variance | 60.73 | |||
| Semi Variance | 57.14 | |||
| Expected Short fall | (6.67) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.47 |
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 Corporate Filings
10Q | 21st of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.
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 |
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 6.501 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
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.