Coffee Holding Revenue vs. Cash And Equivalents
| JVA Stock | USD 3.48 0.01 0.29% |
Total Revenue | First Reported 1997-04-30 | Previous Quarter 19 M | Current Value 18.8 M | Quarterly Volatility 10.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.18 |
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For Coffee Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coffee Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coffee Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coffee Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coffee Holding Co over time as well as its relative position and ranking within its peers.
Coffee |
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 (0.58) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
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.
Coffee Holding Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coffee Holding's current stock value. Our valuation model uses many indicators to compare Coffee Holding value to that of its competitors to determine the firm's financial worth. Coffee Holding Co is rated below average in revenue category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.02 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Coffee Holding Co is roughly 47.67 . At present, Coffee Holding's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coffee Holding's earnings, one of the primary drivers of an investment's value.Coffee Revenue vs. Competition
Coffee Holding Co is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 19.03 Billion. Coffee Holding adds roughly 68.17 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Coffee Cash And Equivalents vs. Revenue
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 |
| = | 68.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Coffee Holding |
| = | 1.43 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Coffee Cash And Equivalents Comparison
Coffee Holding is currently under evaluation in cash and equivalents category among its peers.
Coffee Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coffee Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coffee Holding will eventually generate negative long term returns. The profitability progress is the general direction of Coffee Holding's change in net profit over the period of time. It can combine multiple indicators of Coffee Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.2 M | -1.1 M | |
| Income Before Tax | -993.4 K | -943.7 K | |
| Total Other Income Expense Net | 262.1 K | 275.2 K | |
| Net Loss | -752 K | -714.4 K | |
| Income Tax Expense | -241.4 K | -229.3 K | |
| Net Loss | -3.4 M | -3.2 M | |
| Net Loss | -752 K | -714.4 K | |
| Non Operating Income Net Other | 727.6 K | 764 K | |
| Interest Income | 17.1 K | 25.3 K | |
| Net Interest Income | -490 K | -465.5 K | |
| Change To Netincome | 3.7 M | 3.9 M | |
| Net Loss | (0.17) | (0.16) | |
| Income Quality | (0.90) | (0.85) | |
| Net Income Per E B T | 0.68 | 0.54 |
Coffee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coffee Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coffee Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coffee Holding's important profitability drivers and their relationship over time.
Use Coffee Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coffee Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coffee Holding will appreciate offsetting losses from the drop in the long position's value.Coffee Holding Pair Trading
Coffee Holding Co Pair Trading Analysis
The ability to find closely correlated positions to Coffee Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coffee Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coffee Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coffee Holding Co to buy it.
The correlation of Coffee Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coffee Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coffee Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coffee Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coffee Holding position
In addition to having Coffee Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Coffee Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coffee Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coffee Holding's income statement, its balance sheet, and the statement of cash flows.