Coffee Now Covered by Analysts at StockNews.com
JVA Stock | USD 3.48 0.01 0.29% |
About 63% of all Coffee Holding's investors are looking to take a long position. 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 |
Analysts at StockNews.com assumed coverage on shares of Coffee in a research report issued on Wednesday. The brokerage set a hold rating on the stock. Coffee Price Performance Shares of NASDAQJVA opened at 1.24 on Wednesday. The businesss fifty day moving average price is 1.36 and its two-hundred day moving
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.
Revenue
Revenue Comparative Analysis
Coffee Holding is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
ARZTY | Aryzta AG | 3.75 | ||||
SENEB | Seneca Foods | 3.42 | ||||
WEST | Westrock Coffee | 3.04 | ||||
JBSS | John B | 1.97 | ||||
NATR | Natures Sunshine | 1.88 | ||||
JJSF | J J | 1.66 | ||||
CENT | Central Garden | 0.28 | ||||
CENTA | Central Garden | 0.12 | ||||
BRID | Bridgford Foods | 0.22 | ||||
LWAY | Lifeway Foods | 0.58 | ||||
THS | Treehouse Foods | 1.46 | ||||
SENEA | Seneca Foods | 1.51 |
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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |