CVD Equipment Story

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CVV -- USA Stock  

USD 4.56  0.14  2.98%

Let's try to focus on what's happening with CVD Equipment amid unprecedented political, and economic uncertainty. On the 7th of October the company is traded for 5.65. CVD Equipment has historical hype elasticity of -0.07. The average price elasticity to hype of competition is about 0.75. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 5.58. The average volatility of headline impact on CVD Equipment stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -1.24%, whereas the daily expected return is currently at 1.31 percent. Considering the 30-days investment horizon, the next forecasted announcement will be in about 4 days.
Published over three months ago
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Should I exit my CVD Equipment (NASDAQ:CVV) holdings?
The company's average rating is Strong Buy from 1 analysts. We provide trade advice to complement the prevailing expert consensus on CVD Equipment. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today.
The successful prediction of CVD Equipment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CVD Equipment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CVD Equipment based on CVD Equipment hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to CVD Equipment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CVD Equipment's related companies.

Use Technical Analysis to project CVD Equipment expected Price

CVD Equipment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CVD Equipment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CVD Equipment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How CVD Equipment utilizes its cash?

To perform a cash flow analysis of CVD Equipment, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CVD Equipment is receiving and how much cash it distributes out in a given period. The CVD Equipment cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CVD Equipment Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. CVD Equipment reported Net Cash Flow from Operations of 513,643 in 2020

What is driving CVD Equipment Investor Appetite?

CVD Equipment reported the last year's revenue of 21.01 M. Reported Net Loss for the year was (2.23 M) with profit before taxes, overhead, and interest of 2.8 M.
 2017 2018 2019 2020 (projected)
Current Assets27.8 M19.45 M14.17 M20.45 M
Total Assets58.98 M51.84 M46.72 M48.6 M

Deferred Revenue Breakdown

CVD Equipment Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 2.2 M in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. CVD Equipment Deferred Revenue is fairly stable at the moment as compared to the past year. CVD Equipment reported Deferred Revenue of 2.28 Million in 2019
2013
2014
2015
2016
2017
2018
2019
2020
2013457,417
20141.82 Million
2015307,683
20165.34 Million
2017758,266
2018996,423
20192.28 Million
20202.15 Million

Our take on today CVD Equipment climb

CVD Equipment latest coefficient of variation rises over 7819.77. CVD Equipment shows above-average downside volatility for the selected time horizon. We advise investors to inspect CVD Equipment further and ensure that all market timing and asset allocation strategies are consistent with the estimation of CVD Equipment future alpha.

Our Final Perspective on CVD Equipment

While some other firms under the specialty industrial machinery industry are still a bit expensive, CVD Equipment may offer a potential longer-term growth to sophisticated investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to trade some or all of your CVD Equipment holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CVD Equipment.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of CVD Equipment. Please refer to our Terms of Use for any information regarding our disclosure principles.

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