Coffee Holding Co. Inc. (JVA): Analysis on simple moving average


Coffee Holding Co. Inc. (NASDAQ:JVA) changes shares on Friday trading session, with a change of -0.99% or -$0.03 shares. The trading starts at $3.05 and closed at $3.02 throughout the day. The trading session low price was $2.90 and day high was $3.20 on Friday, June 26. After the session, the Consumer Defensive sector daily volume shifted to 76861.0 while its average volume is 34.81K. In other hand, the JVA market cap reached to $17.28M. While, its current target price is $2.99 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -9.94% and up 1.36% for month. Its quarterly performance was 13.43% above, while its half year performance is down -35.42%. JVA yearly performance stood at negative -23.92% and fall -35.00% for year-to-date.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. JVA EPS (TTM) for 12-month is -0.05. EPS for this year is -109.10%. It has an EPS of -15.10% down for past five years and for the next five years will be up 16.00%.

Let’s take a look on the analyst recommendations on JVA for the current month and previous month. For the current month, 1 of 1 analysts recommend stock as Buy while 0 as Sell, 0 as overweight, 0 as underweight and 0 as Hold. As compared with the previous month ratings, 0 analysts participate in stock recommendation. Out of 0, 0 rated it sell, 0 rated it as Buy and 0 as Hold Ratings. On the other hand, target price ranges from $7.00-$7.00. Average target price for JVA was reached at $7.00.

Renaissance Technologies, LLC, Ancora Advisors, LLC and Vanguard Group, Inc. (The) are the top three holders in Coffee Holding Co. Inc. (JVA) stock. On Mar 30, 2020, Renaissance Technologies, LLC has 0.34 million shares which valued 0.78 million. On Mar 30, 2020, Ancora Advisors, LLC owned 0.33 million shares which valued at 0.76 million. On Mar 30, 2020, Vanguard Group, Inc. (The) has a total of 0.29 million shares which valued at 0.68 million. In the end, Vanguard Group, Inc. (The) have 5.25% shares outstanding of Coffee Holding Co. Inc. (JVA) on Mar 30, 2020. The insider ownership moved to 0.50% and institutional holding shifted to 32.90%.

The company posted an EPS (TTM) of -0.05. Comparing with last year, the average estimated EPS was 0.06 which is higher than -0.04 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for JVA fall -15.78% for period of 200 days. SMA for 50 days was 4.46% which is showing green signal, while SMA-20 was -0.40%. The moving average value for Coffee Holding Co. Inc. (JVA) is 3.3665 and 2.8831 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in JVA stock. On May 13, Knepper Barry, Director, bought 5,067 trading shares at the cost of $2.64, which valued at 13377.0. On May 12, Knepper Barry, Director, bought 10 shares at the cost of $2.64, with total shares of 16,943. On Apr 16, Rotelli John, Director, bought 1,290 shares at the cost of 2.70. After this transaction, Rotelli John total shares reached to 5,298 which valued at 3483.0.