Cvd Equipment Stock Today
| CVV Stock | USD 4.37 0.01 0.23% |
Performance0 of 100
| Odds Of DistressLess than 7
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CVD Equipment is selling for under 4.37 as of the 22nd of April 2024; that is -0.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.26. CVD Equipment has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for CVD Equipment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2023 and ending today, the 22nd of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 1st of March 1999 | Category Industrials | Classification Information Technology |
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. The company has 6.82 M outstanding shares of which 34.22 K shares are currently shorted by investors with about 4.26 days to cover. More on CVD Equipment
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Follow Valuation Profit Patterns Odds of Bankruptcy
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CVD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVD Equipment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVD Equipment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Leonard Rosenbaum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Machinery (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Machinery, Information Technology, Semiconductors & Semiconductor Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CVD Equipment report their recommendations after researching CVD Equipment's financial statements, talking to executives and customers, or listening in on CVD Equipment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CVD Equipment. The CVD consensus assessment is calculated by taking the average forecast from all of the analysts covering CVD Equipment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to CVD Equipment's liquidity, profitability, solvency, and operating efficiency, CVD Equipment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CVD Equipment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CVD Equipment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVD Equipment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVD Equipment's financial leverage. It provides some insight into what part of CVD Equipment's total assets is financed by creditors.
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CVD Equipment (CVV) is traded on NASDAQ Exchange in USA. It is located in 355 South Technology Drive, Central Islip, NY, United States, 11722 and employs 128 people. CVD Equipment is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 29.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVD Equipment's market, we take the total number of its shares issued and multiply it by CVD Equipment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CVD Equipment runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 6.82 M outstanding shares of which 34.22 K shares are currently shorted by investors with about 4.26 days to cover.
CVD Equipment has about 11.88 M in cash with (206 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check CVD Equipment Probability Of Bankruptcy
Ownership AllocationThe market capitalization of CVD Equipment is $29.89 Million. CVD Equipment retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check CVD Ownership Details
CVD Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of CVD Equipment jumping above the current price in 90 days from now is under 95%. The CVD Equipment probability density function shows the probability of CVD Equipment stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CVD Equipment has a beta of 0.1969 suggesting as returns on the market go up, CVD Equipment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CVD Equipment will be expected to be much smaller as well. Additionally, cVD Equipment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CVD Equipment to move above the current price in 90 days from now is under 95 (This CVD Equipment probability density function shows the probability of CVD Stock to fall within a particular range of prices over 90 days) .
CVD Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CVD Equipment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVD Equipment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVD Equipment's value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 14.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.2 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.2 K | |
| Wells Fargo & Co | 2023-12-31 | 644 | |
| Ubs Group Ag | 2023-12-31 | 600 | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 300 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 270 | |
| Royal Bank Of Canada | 2023-12-31 | 182 | |
| Caldwell Sutter Capital Inc | 2023-12-31 | 100.0 | |
| Amh Equity Ltd | 2023-12-31 | 660 K | |
| Vanguard Group Inc | 2023-12-31 | 312.2 K |
CVD Equipment Historical Income Statement
CVD Equipment Income Statement is one of the three primary financial statements used for reporting CVD's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVD Equipment revenue and expense. CVD Equipment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CVD Equipment's Gross Profit is fairly stable compared to the past year. Research Development is likely to climb to about 2.7 M in 2024, whereas Interest Expense is likely to drop slightly above 21.9 K in 2024. View More FundamentalsCVD Stock Against Markets
Picking the right benchmark for CVD Equipment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CVD Equipment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CVD Equipment is critical whether you are bullish or bearish towards CVD Equipment at a given time. Please also check how CVD Equipment's historical prices are related to one of the top price index indicators.
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CVD Equipment Corporate Directors
CVD Equipment corporate directors refer to members of a CVD Equipment board of directors. The board of directors generally takes responsibility for the CVD Equipment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CVD Equipment's board members must vote for the resolution. The CVD Equipment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Brill | Director | Profile | |
| Martin Teitelbaum | General Counsel, Assistant Secretary, Director | Profile | |
| Kelly Walters | Independent Director | Profile | |
| Raymond Nielsen | Independent Director | Profile |
How to buy CVD Stock?
Before investing in CVD Equipment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CVD Equipment. To buy CVD Equipment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CVD Equipment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CVD Equipment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CVD Equipment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CVD Equipment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CVD Equipment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.
Already Invested in CVD Equipment?
The danger of trading CVD Equipment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CVD Equipment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CVD Equipment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVD Equipment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CVD Equipment is a strong investment it is important to analyze CVD Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVD Equipment's future performance. For an informed investment choice regarding CVD Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for CVD Stock analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.
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Is CVD Equipment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVD Equipment. If investors know CVD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVD Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.62) | Revenue Per Share 3.552 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.