Acquisition by Andrew Gordon of 10000 shares of Coffee Holding at 2.15 subject to Rule 16b-3
E6U Stock | EUR 3.36 0.14 4.00% |
Roughly 61% of Coffee Holding's investor base is looking to short. The analysis of current outlook of investing in Coffee Holding Co suggests that many traders are alarmed regarding Coffee Holding's prospects. 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.
Coffee Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coffee daily returns and investor perception about the current price of Coffee Holding Co as well as its diversification or hedging effects on your existing portfolios.
Coffee |
Filed transaction by Coffee Holding Co Director, 10 Percent Owner, Officer: Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
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.
Current Ratio
Current Ratio Comparative Analysis
Coffee Holding is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
ZFI1 | ZURICH INSURANCE | 1.42 | ||||
TKE | Take-Two Interactive | 0.46 | ||||
2OX | Goosehead Insurance | 0.29 | ||||
CPW | Check Point | 0.36 | ||||
SFN | Safety Insurance | 0.63 | ||||
ZFI1 | Zurich Insurance | 0.69 | ||||
A9F | Alfa Financial | 0.80 |
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |