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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

Deep dive into COFFEE HOLDING CO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COFFEE HOLDING CO INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COFFEE HOLDING CO INC: COFFEE HOLDING CO INC operates in the Manufacturing sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COFFEE HOLDING CO INC's revenue scale, profitability, market value, and shareholder returns.

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

For COFFEE HOLDING CO INC: With $68M in annual revenue and 2.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $68 million generating a 2.9% net profit margin .

Market Capitalization: $20 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COFFEE HOLDING CO INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For COFFEE HOLDING CO INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: COFFEE HOLDING CO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COFFEE HOLDING CO INC: Market positioning analysis based on available financial and operational metrics.

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 .

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 34.43, the market highly values future growth prospects.

P/E Ratio 34.43x
P/B Ratio 0.82x
Market Cap $20M
EPS $0.15
Book Value/Share $4.36
Revenue/Share $12.01
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 $68M, COFFEE HOLDING CO INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $68M
SG&A Expense $23M
Cost of Goods Sold $62M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 67%
Cash & Short-term Investments 7%
Total Liabilities 31%
Short-term Debt 14%
Accounts Receivable 19%
Inventory 39%
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: Seeking Alpha

STATEN ISLAND, New York, March 21, 2025 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (JVA) (the “Company” or “we”) announced its operating results for the fiscal quarter ended January 31, 2025.

, source: Business Insider

STATEN ISLAND, New York, Jan. 29, 2020 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company”) today announced its operating results for the fiscal year ended October 31, 2019: The ...

, source: MarketWatch

The MarketWatch News Department was not involved in the creation of this content. Coffee Holding Co., Inc. Reports First Quarter Profits. STATEN ISLAND, New York, March 21, 2025 (GLOBE NEWSWIRE) -- ...

, source: Morningstar

About Coffee Holding Founded in 1971, Coffee Holding Co., Inc. (NASDAQ: JVA) is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that ...

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.

Frequently Asked Questions - COFFEE HOLDING CO INC Stock Forecast

How accurate are COFFEE HOLDING CO INC stock predictions?

Our AI model shows a 27% Spearman correlation coefficient for JVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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