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JVA
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$2.39
Change
-$0.05 (-2.05%)
Capitalization
13.64M

JVA Price Prediction, Coffee Holding Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
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12:00 AM EDT Jul 01, 2022

JVA sees MACD Histogram just turned negative

JVA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 16, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 57 instances where the indicator turned negative. In 45 of the 57 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 15, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on JVA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JVA's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JVA advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .

JVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.480) is normal, around the industry mean (6.931). JVA has a moderately high P/E Ratio (119.048) as compared to the industry average of (30.347). JVA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.842). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (0.211) is also within normal values, averaging (27.128).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. JVA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JVA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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published price charts
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published Dividends

JVA paid dividends on February 21, 2022

Coffee Holding Co JVA Stock Dividends
А quarterly dividend of $0.07 per share was paid with a record date of February 21, 2022, and an ex-dividend date of February 09, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Mondelez International (NASDAQ:MDLZ), Kraft Heinz Company (The) (NASDAQ:KHC), General Mills (NYSE:GIS), Campbell Soup Company (NYSE:CPB), Beyond Meat (NASDAQ:BYND).

Industry description

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

Market Cap

The average market capitalization across the Food: Specialty/Candy Industry is 6.94B. The market cap for tickers in the group ranges from 22.7K to 325.76B. NSRGY holds the highest valuation in this group at 325.76B. The lowest valued company is BTHR at 22.7K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Specialty/Candy Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -2%. TCYMF experienced the highest price growth at 51%, while MTTCF experienced the biggest fall at -90%.

Volume

The average weekly volume growth across all stocks in the Food: Specialty/Candy Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -86%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 64
SMR Rating: 37
Profit Risk Rating: 81
Seasonality Score: 0 (-100 ... +100)
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published General Information

General Information

a producer of coffee products

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
3475 Victory Boulevard
Phone
+1 718 832-0800
Employees
75
Web
https://www.coffeeholding.com

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JVA and

Correlation & Price change

A.I.dvisor tells us that JVA and BRFS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JVA and BRFS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JVA
1D Price
Change %
JVA100%
-2.05%
BRFS - JVA
28%
Poorly correlated
+2.73%
DAR - JVA
24%
Poorly correlated
+4.72%
DTEA - JVA
22%
Poorly correlated
-3.28%
NATR - JVA
20%
Poorly correlated
+1.69%
CENT - JVA
15%
Poorly correlated
+1.20%
More