Coffee Holding (Germany) Analysis

Coffee Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. 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, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany. 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 Thematic Classifications

Coffee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coffee Holding's market, we take the total number of its shares issued and multiply it by Coffee Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coffee Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 18th of December 2024, Coffee Holding shows the mean deviation of 4.74, and Risk Adjusted Performance of 0.1446. 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. Please confirm Coffee Holding coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Coffee Holding is priced correctly, providing market reflects its regular price of 4.18 per share.

Coffee Holding Price Movement Analysis

Coffee Holding Outstanding Bonds

Coffee Holding Predictive Daily Indicators

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.

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.