Coffee Holding Co Stock Price on September 28, 2023
| JVA Stock | USD 3.53 0.12 3.52% |
Below is the normalized historical share price chart for Coffee Holding Co extending back to May 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coffee Holding stands at 3.53, as last reported on the 29th of November, with the highest price reaching 3.62 and the lowest price hitting 3.41 during the day.
If you're considering investing in Coffee Stock, it is important to understand the factors that can impact its price. Coffee Holding is dangerous given 3 months investment horizon. Coffee Holding secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Coffee Holding mean deviation of 4.21, and Risk Adjusted Performance of 0.1002 to evaluate company specific risk that cannot be diversified away.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 17.3 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.06. Coffee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2005 | 200 Day MA 2.1308 | 50 Day MA 3.2126 | Beta 1.341 |
Coffee |
Sharpe Ratio = 0.159
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Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Coffee Holding is performing at about 12% 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.
Price Book 0.8088 | Enterprise Value Ebitda 7.215 | Price Sales 0.2648 | Shares Float 4.7 M | Wall Street Target Price 7 |
Coffee Holding Valuation on September 28, 2023
It is possible to determine the worth of Coffee Holding on a given historical date. On September 28, 2023 Coffee was worth 0.88 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coffee Holding stock. Still, in general, we apply an absolute valuation method to find Coffee Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coffee Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coffee Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.89 | 0.85 | 0.87 | 12,576 | |
09/28/2023 | 0.88 | 0.93 | 0.85 | 0.88 | 16,357 |
| 0.87 | 0.96 | 0.85 | 0.87 | 13,436 |
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Coffee Holding Trading Date Momentum on September 28, 2023
| On September 29 2023 Coffee Holding Co was traded for 0.87 at the closing time. Highest Coffee Holding's price during the trading hours was 0.96 and the lowest price during the day was 0.85 . The net volume was 13.4 K. The overall trading history on the 29th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.14% . The overall trading delta to current price is 9.09% . |
Coffee Holding Fundamentals Correlations and Trends
By evaluating Coffee Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coffee Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coffee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coffee Holding Stock history
Coffee Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coffee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coffee Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coffee Holding stock prices may prove useful in developing a viable investing in Coffee Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.6 M | 5.8 M | |
| Net Loss | -3.4 M | -3.2 M |
Coffee Holding Quarterly Net Working Capital |
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Coffee Holding Stock Technical Analysis
Coffee Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coffee Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Coffee Holding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Coffee Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coffee Holding shares will generate the highest return on investment. By undertsting and applying Coffee Holding stock market strength indicators, traders can identify Coffee Holding Co entry and exit signals to maximize returns
Coffee Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coffee Holding's price direction in advance. Along with the technical and fundamental analysis of Coffee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coffee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.4998 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.3417 |
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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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