Coffee Holding Co Stock Today
| JVA Stock | USD 6.05 0.39 6.89% |
PerformanceGood
| Odds Of DistressLow
|
Coffee Holding is trading at 6.05 as of the 25th of February 2025, a 6.89 percent increase since the beginning of the trading day. The stock's open price was 5.66. Coffee Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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 12.6 K shares are currently shorted by investors with about 0.13 days to cover. More on Coffee Holding Co
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Coffee Stock Highlights
| CEO | Andrew Gordon |
| Thematic Idea | Wholesale (View all Themes) |
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Wholesale, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
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 92 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 32.31 M. Coffee Holding runs under Food Products sector within Consumer Staples industry. The entity has 5.71 M outstanding shares of which 12.6 K shares are currently shorted by investors with about 0.13 days to cover.
Coffee Holding Co has about 1.43 M in cash with 5.43 M 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 $32.31 Million. Coffee Holding Co shows 12.74 percent of its outstanding shares held by insiders and 16.93 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Coffee Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coffee Holding market risk premium is the additional return an investor will receive from holding Coffee Holding long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 0.9951 | |||
| Total Risk Alpha | 0.9661 | |||
| Sortino Ratio | 0.2528 |
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 |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.