(JVA) Coffee Holding - Ratings and Ratios

Coffee Holding Co Inc (NASDAQ:JVA) is a leading player in the global coffee industry, operating as a manufacturer, roaster, and distributor of specialty coffees. With a presence in multiple countries, including the United States, Australia, Canada, England, and China, the company has established a diverse customer base comprising large, medium, and small roasters, coffee shop operators, and supermarkets. Its product portfolio includes a range of coffee brands, such as Cafe Caribe, Don Manuel, and Cafe Supremo, as well as private label offerings.

The companys business model is built around providing high-quality coffee products, including green coffee beans, roasted and blended coffees, and coffee equipment. In addition to its core coffee business, Coffee Holding Co Inc also offers related products, such as tea and single-cup coffee pods. With a history dating back to 1971, the company has developed a strong reputation in the industry, and its products are sold under various brand names to a wide range of customers, from wholesalers to individually-owned stores.

Analyzing the , we observe that JVAs stock price is currently at $3.39, slightly below its 20-day Simple Moving Average (SMA) of $3.40. The stocks 50-day and 200-day SMAs are at $3.64 and $3.69, respectively, indicating a potential resistance level. The Average True Range (ATR) is 0.25, representing a 7.49% volatility. Considering the , the companys Market Cap is approximately $19.52M USD, with a Price-to-Earnings (P/E) ratio of 6.45 and a Return on Equity (RoE) of 11.76%. These metrics suggest that JVA is relatively undervalued compared to its peers.

Based on the and , our forecast indicates that JVAs stock price may experience a short-term correction, potentially testing the support level around $3.20. However, if the companys fundamentals continue to improve, with a stable or increasing demand for its coffee products, the stock price may rebound and challenge the resistance level around $3.80. A break above this level could lead to a further upside, targeting the 52-week high of $9.57. Conversely, a decline below $3.20 may signal a more significant downturn, potentially testing the 52-week low of $1.27.