CVD Equipment Story

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CVD Equipment Sales per Share is fairly stable at the moment as compared to the past year. CVD Equipment reported Sales per Share of 2.69 in 2020. Tangible Assets Book Value per Share is likely to climb to 8.38 in 2021, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (3.1 M) in 2021. In spite of fairly stable basic indicators, CVD Equipment is not utilizing all of its potentials. The current stock price fuss, may contribute to a near-short-term swings for the sophisticated investors. CVD Equipment Corp current odds of financial turmoil is under 40 percent. Will sophisticated investors continue to be optimistic, or should we expect a sell-off?
Published over two weeks ago
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Does CVD Equipment (NASDAQ:CVV) have stable basic indicators based on the latest climb?
On a scale of 0 to 100, CVD Equipment holds a performance score of 5. The firm shows a Beta (market volatility) of 3.0022, which signifies a somewhat significant risk relative to the market. Let's try to break down what CVD Equipment's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVD Equipment will likely underperform. Although it is vital to follow CVD Equipment Corp historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for CVD Equipment Corp, which you can use to evaluate the performance of the firm. Please makes use of CVD Equipment Corp potential upside, and the relationship between the jensen alpha and accumulation distribution to make a quick decision on whether CVD Equipment price patterns will revert.

How important is CVD Equipment's Liquidity

CVD Equipment financial leverage refers to using borrowed capital as a funding source to finance CVD Equipment Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CVD Equipment financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between CVD Equipment's total debt and its cash.

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 (1.13 Million) in 2020

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 Gross Profit in more details.

Another angle On CVD Equipment

The latest price climb of CVD Equipment Corp could raise concerns from sophisticated investors as the firm it trading at a share price of 4.41 on 5,236 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in May. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.7. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the CVD Equipment partners.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVD Equipment has an asset utilization ratio of 40.61 percent. This indicates that the company is making $0.41 for each dollar of assets. An increasing asset utilization means that CVD Equipment Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
16.6 M
Assets Non Current
31.3 M
Current Assets16.56 Million32.94
Assets Non Current31.31 Million62.26
Tax Assets1.87 Million3.71

Is CVD Equipment showing direct evidence of lower volatility?

Latest Risk Adjusted Performance is up to 0.03. Price may fall again. CVD Equipment Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize CVD Equipment Corp independently to ensure intended market timing strategies are aligned with expectations about CVD Equipment volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CVD Equipment's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact CVD Equipment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on CVD Equipment

While other entities in the specialty industrial machinery industry are either recovering or due for a correction, CVD Equipment may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to sell 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 Vlad Skutelnik do not own shares of CVD Equipment Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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