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 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...CVD Equipment Gross Profit
CVD Equipment Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CVD Equipment previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CVD Equipment Gross Profit growth over the last 10 years. Please check CVD Equipment's
gross profit and other
fundamental indicators for more details.
Another angle On CVD Equipment
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 Assets | 27.8 M | 19.45 M | 14.17 M | 20.45 M | Total Assets | 58.98 M | 51.84 M | 46.72 M | 48.6 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 | 457,417 |
| 2014 | 1.82 Million |
| 2015 | 307,683 |
| 2016 | 5.34 Million |
| 2017 | 758,266 |
| 2018 | 996,423 |
| 2019 | 2.28 Million |
| 2020 | 2.15 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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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
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