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%.
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 .
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.
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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a producer of coffee products
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.
|BRFS - JVA|
|DAR - JVA|
|DTEA - JVA|
|NATR - JVA|
|CENT - JVA|