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COFFEE HOLDING CO INC (JVA) Stock Forecast 2025 - AI Price Prediction & Analysis

COFFEE HOLDING CO INC (JVA) AI Stock Price Forecast & Investment Analysis

COFFEE HOLDING CO INC Stock Price Chart and Technical Analysis

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COFFEE HOLDING CO INC (JVA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

COFFEE HOLDING CO INC (Stock Symbol: JVA) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Food Preparations & Kindred Products industry. The organization employs approximately 20 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $23 million generating a 2.9% net profit margin .

Market Capitalization: $27 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 0.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COFFEE HOLDING CO INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

COFFEE HOLDING CO INC strategically competes in the highly dynamic Miscellaneous Food Preparations & Kindred Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 488.7% year-over-year cash flow growth The company maintains a healthy 61.7% gross margin, indicating strong pricing power and operational efficiency.

COFFEE HOLDING CO INC (JVA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COFFEE HOLDING CO INC stock analysis.

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Deep dive into COFFEE HOLDING CO INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COFFEE HOLDING CO INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COFFEE HOLDING CO INC: With a P/E ratio of 18.74, the market moderately values the company's earnings.

P/E Ratio 18.74x
P/B Ratio 0.75x
Market Cap $27M
EPS $0.15
Book Value/Share $4.59
Revenue/Share $13.33
FCF/Share $0.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COFFEE HOLDING CO INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COFFEE HOLDING CO INC: An ROE of 0.5% indicates room for improvement in shareholder value creation.

ROE 0.5%
ROA 0.3%
ROIC 0.6%
Gross Margin 61.7%
Operating Margin 6.5%
Net Margin 2.9%
EBT Margin -2.0%
Tax Rate 17.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COFFEE HOLDING CO INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COFFEE HOLDING CO INC: A current ratio of 3.09 indicates strong liquidity.

Current Ratio 3.09x
Quick Ratio 1.20x
D/E Ratio 0.12x
Financial Leverage 1.44x
Interest Coverage -8.9x
Working Capital $24M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COFFEE HOLDING CO INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COFFEE HOLDING CO INC: Free cash flow of $-4M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-4M
Capital Spending $-2M
OCF Growth YoY 488.7%
FCF Growth YoY 943.0%
FCF/Sales -5.6%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COFFEE HOLDING CO INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COFFEE HOLDING CO INC: An asset turnover of 1.66x demonstrates efficient asset utilization.

Asset Turnover 1.66x
Receivables Turnover 9.2x
Inventory Turnover 3.2x
Fixed Assets Turnover 11.6x
Days Sales Outstanding 40 days
Days Inventory 113 days
Payables Period 24 days
Cash Conversion Cycle 128 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COFFEE HOLDING CO INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COFFEE HOLDING CO INC: With annual revenue of $23M, COFFEE HOLDING CO INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $23M
Operating Income $1M
Net Income $1M
SG&A Expense $23M
Cost of Goods Sold $62M
Balance Sheet Highlights ($ Millions)
Total Current Assets $67M
Cash & Short-term Investments $7M
Total Liabilities $31M
Short-term Debt $14M
Accounts Receivable $19M
Inventory $39M
Dividend & Shareholder Information
Shares Outstanding 6M
Growth Metrics (YoY)
EPS Growth 3.9%

Latest COFFEE HOLDING CO INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COFFEE HOLDING CO INC (JVA) stock price and investment outlook.

, source: Investing

In a recent move that signals confidence in the company, Andrew Gordon, the CEO and President of Coffee Holding Co. Inc. (NASDAQ:JVA), has purchased a significant amount of company stock. The ...

, source: Investing

In a recent move that signals confidence in the company, Andrew Gordon, the CEO and President of Coffee Holding Co. Inc. (NASDAQ:JVA), has purchased a significant amount of company stock. The ...

COFFEE HOLDING CO INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of COFFEE HOLDING CO INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FARM Unlock Forecast $43M -10.8x 1.2x
JVA Unlock Forecast $27M 18.7x 0.8x
MED Unlock Forecast $155M 42.6x 0.7x
MKC Unlock Forecast $18638M 24.0x 3.3x
MKC-V Unlock Forecast $18995M 24.5x 3.4x
UTZ Unlock Forecast $0M 184.9x 0.0x

Frequently Asked Questions - COFFEE HOLDING CO INC Stock Forecast

How accurate are COFFEE HOLDING CO INC stock predictions?

Our AI model demonstrates 7% historical accuracy for JVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COFFEE HOLDING CO INC stock price forecasts?

Our analysis considers COFFEE HOLDING CO INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COFFEE HOLDING CO INC a good investment in 2025?

Based on our AI analysis, COFFEE HOLDING CO INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COFFEE HOLDING CO INC forecasts updated?

COFFEE HOLDING CO INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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