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JVA vs STKL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVA is a Buy and STKL is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
JVA’s FA Score shows that 0 FA rating(s) are green whileSTKL’s FA Score has 1 green FA rating(s).
- JVA’s FA Score: 0 green, 5 red.
- STKL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
JVA’s TA Score shows that 5 TA indicator(s) are bullish while STKL’s TA Score has 6 bullish TA indicator(s).
- JVA’s TA Score: 5 bullish, 5 bearish.
- STKL’s TA Score: 6 bullish, 4 bearish.
Price Growth
JVA (@Food: Major Diversified) experienced а +0.96% price change this week, while STKL (@Beverages: Non-Alcoholic) price change was +9.82% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.82%. For the same industry, the average monthly price growth was +1.00%, and the average quarterly price growth was +834.72%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.81%. For the same industry, the average monthly price growth was +4.56%, and the average quarterly price growth was +369.34%.
Reported Earning Dates
JVA is expected to report earnings on Sep 10, 2025.
STKL is expected to report earnings on Nov 05, 2025.
Industries' Descriptions
@Food: Major Diversified (-0.82% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Beverages: Non-Alcoholic (+0.81% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| JVA | STKL | JVA / STKL | |
| Capitalization | 23.9M | 740M | 3% |
| EBITDA | 6.4M | 53.9M | 12% |
| Gain YTD | 22.515 | -18.701 | -120% |
| P/E Ratio | 6.55 | N/A | - |
| Revenue | 84.7M | 741M | 11% |
| Total Cash | 1.83M | 2.3M | 80% |
| Total Debt | 5.93M | 375M | 2% |
JVA | STKL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 88 | |
SMR RATING 1..100 | 58 | 94 | |
PRICE GROWTH RATING 1..100 | 44 | 58 | |
P/E GROWTH RATING 1..100 | 99 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
JVA's Valuation (70) in the Food Specialty Or Candy industry is in the same range as STKL (88). This means that JVA’s stock grew similarly to STKL’s over the last 12 months.
JVA's Profit vs Risk Rating (83) in the Food Specialty Or Candy industry is in the same range as STKL (88). This means that JVA’s stock grew similarly to STKL’s over the last 12 months.
JVA's SMR Rating (58) in the Food Specialty Or Candy industry is somewhat better than the same rating for STKL (94). This means that JVA’s stock grew somewhat faster than STKL’s over the last 12 months.
JVA's Price Growth Rating (44) in the Food Specialty Or Candy industry is in the same range as STKL (58). This means that JVA’s stock grew similarly to STKL’s over the last 12 months.
STKL's P/E Growth Rating (23) in the Food Specialty Or Candy industry is significantly better than the same rating for JVA (99). This means that STKL’s stock grew significantly faster than JVA’s over the last 12 months.
| JVA | STKL | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 72% |
| Stochastic ODDS (%) | 4 days ago 71% | 4 days ago 66% |
| Momentum ODDS (%) | 4 days ago 80% | 4 days ago 71% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 85% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 75% |
| Advances ODDS (%) | 5 days ago 78% | 4 days ago 68% |
| Declines ODDS (%) | 12 days ago 79% | 6 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 78% | 4 days ago 72% |
| Aroon ODDS (%) | 4 days ago 83% | 4 days ago 76% |
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JVA and
Correlation & Price change
A.I.dvisor tells us that JVA and FARM have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JVA and FARM's prices will move in lockstep.
| Ticker / NAME | Correlation To JVA | 1D Price Change % | ||
|---|---|---|---|---|
| JVA | 100% | -2.56% | ||
| FARM - JVA | 26% Poorly correlated | +1.20% | ||
| STKL - JVA | 24% Poorly correlated | +4.51% | ||
| SENEA - JVA | 22% Poorly correlated | +0.41% | ||
| FRPT - JVA | 21% Poorly correlated | -1.94% | ||
| BRBR - JVA | 21% Poorly correlated | -0.43% | ||
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STKL and
Correlation & Price change
A.I.dvisor tells us that STKL and USNA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STKL and USNA's prices will move in lockstep.
| Ticker / NAME | Correlation To STKL | 1D Price Change % | ||
|---|---|---|---|---|
| STKL | 100% | +4.51% | ||
| USNA - STKL | 31% Poorly correlated | -0.48% | ||
| CENTA - STKL | 30% Poorly correlated | -3.26% | ||
| MZTI - STKL | 30% Poorly correlated | +0.19% | ||
| MKC - STKL | 30% Poorly correlated | +0.11% | ||
| CENT - STKL | 29% Poorly correlated | -2.84% | ||
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