Coffee Holding Co Stock Analysis

Coffee Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coffee Holding last dividend was issued on the 9th of February 2022. 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. Coffee Holding operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. To learn more about Coffee Holding Co call Andrew Gordon at 718 832 0800 or check out https://coffeeholding.com.

Coffee Holding Investment Alerts

Coffee Holding Upcoming and Recent Events

Coffee Largest EPS Surprises

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Coffee Holding Environmental, Social, and Governance (ESG) Scores

Coffee Holding Thematic Classifications

Coffee Stock Institutional Investors

Note, although Coffee Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coffee Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 19.35 M.

Coffee Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Coffee Holding has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0466 %, implying that it generated $0.0466 on every 100 dollars invested. Coffee Holding's management efficiency ratios could be used to measure how well Coffee Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Coffee Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.2 M, whereas Total Assets are forecasted to decline to about 29.5 M.

Technical Drivers

As of the 22nd of November, Coffee Holding shows the mean deviation of 4.09, and Risk Adjusted Performance of 0.101. Coffee Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Coffee Holding Price Movement Analysis

Coffee Holding Insider Trading Activities

Coffee Holding Outstanding Bonds

Coffee Holding Predictive Daily Indicators

Coffee Holding Corporate Filings

Coffee Holding Forecast Models

Coffee Holding's time-series forecasting models are one of many Coffee Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coffee Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coffee Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coffee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coffee Holding. By using and applying Coffee Stock analysis, traders can create a robust methodology for identifying Coffee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coffee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coffee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coffee Holding Co stock analysis indicators help investors 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 understating and applying Coffee Holding stock analysis, traders can identify Coffee Holding position entry and exit signals to maximize returns.

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.