Acquisition by Andrew Gordon of 10000 shares of Coffee Holding at 2.15 subject to Rule 16b-3

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.
  
Filed transaction by Coffee Holding Co Director, 10 Percent Owner, Officer Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 10000 common stock, $0.001 par value at 2.15 of Coffee Holding by Andrew Gordon on 13th of October 2024. This event was filed by Coffee Holding Co with SEC on 2024-07-01. Statement of changes in beneficial ownership - SEC Form 4. Andrew Gordon currently serves as ceo and president cfo, treasurer and director of Coffee Holding

Cash Flow Correlation

Coffee Holding's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Coffee Holding's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

Short Ratio

Short Ratio Comparative Analysis

Coffee Holding is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

ARZTYAryzta AG   3.75   
0%
100.0%
SENEBSeneca Foods   3.42   
0%
91.0%
WESTWestrock Coffee   3.04   
0%
81.0%
JBSSJohn B   1.97   
0%
52.0%
NATRNatures Sunshine   1.88   
0%
50.0%
JJSFJ J   1.66   
0%
44.0%
CENTCentral Garden   0.28   
0%
7.0%
CENTACentral Garden   0.12   
0%
3.0%
BRIDBridgford Foods   0.22   
5.0%
0%
LWAYLifeway Foods   0.58   
15.0%
0%
THSTreehouse Foods   1.46   
38.0%
0%
SENEASeneca Foods   1.51   
40.0%
0%

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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