JVAMICRO

Coffee Holding Co., Inc.

Consumer DefensivePackaged Foods
$4.26
$0.00(-9.36%)
52W$2.93
$5.63
Updated May 8, 12:00 AM
RSI57
RS Rating83/99
Beta1.23
Volatility65%
F-Score2/9
Mkt Cap$24M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Coffee Holding Co., Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.14
50 SMA > 100 SMA$3.83
100 SMA > 150 SMA$3.89
150 SMA > 200 SMA$4.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.62-7.77%BELOW
50 SMA$4.14+2.94%ABOVE
100 SMA$3.83+11.16%ABOVE
150 SMA$3.89+9.54%ABOVE
200 SMA$4.01+6.22%ABOVE

Price Performance

1D-9.4%
1W-8.4%
1M-0.5%
3M+38.3%
6M+12.4%
YTD+13.6%
1Y+33.1%
3Y+37.2%
52-Week Trading Range49% from low
$4.26
52W Low$2.93
52W High$5.63

Technical Indicators

RSI (14)NEUTRAL
56.6
305070
VCP ScoreCOOL
3/10
Base depth: 48.8%

Risk Profile

Beta
1.23
52W Vol
65%
ATR
$0.22
Max DD (1Y)
-46%

Volume Analysis

Today
136.6K
50D Avg
127.8K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+2995%
$0.11
Q3'25-291%
$-0.21
Q4'25-36%
$0.14
Q1'26+45%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.03%
5 Years:+5.31%
3 Years:+13.58%
TTM:+25.17%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-37.29%

Stock Price CAGR

10 Years:+1.23%
5 Years:-4.02%
3 Years:+37.19%
1 Year:+33.13%

Return on Equity

10Y Avg:1.5%
5Y Avg:0.2%
3Y Avg:3.5%
Last Year:6.8%

Key Metrics

Market Cap$24M
Gross Margin16.0%
Net Margin1.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is JVA in an uptrend right now?

JVA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JVA overbought or oversold?

JVA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is JVA outperforming the market?

JVA has a Relative Strength (RS) Rating of 83 out of 99. Yes, JVA is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is JVA in its 52-week range?

JVA is trading at $4.26, which is 76% of its 52-week high ($5.63) and 49% above its 52-week low ($2.93).

How volatile is JVA?

JVA has a Beta of 1.23 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.