Cvrx Inc Stock Performance
| CVRX Stock | USD 14.40 0.11 0.77% |
The firm shows a Beta (market volatility) of 2.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVRx will likely underperform. CVRx Inc has an expected return of -0.98%. Please make sure to confirm CVRx Inc total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if CVRx Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVRx Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (6.33) | Year To Date Return (53.43) | Ten Year Return (49.29) | All Time Return (49.29) |
1 | CVRx, Inc. Announces Chief Executive Officer Changes, Effective February 12, 2024 - Marketscreener.com | 02/05/2024 |
2 | Acquisition by Paul Verrastro of 32000 shares of CVRx subject to Rule 16b-3 | 02/06/2024 |
3 | Disposition of 607225 shares by Johnson Johnson of CVRx at 0.158 subject to Rule 16b-3 | 02/16/2024 |
4 | Disposition of 2545 shares by Paul Verrastro of CVRx at 21.905 subject to Rule 16b-3 | 02/20/2024 |
5 | Exercise or conversion by Paul Verrastro of 5000 shares of CVRx subject to Rule 16b-3 | 02/22/2024 |
6 | Disposition of 1650 shares by Paul Verrastro of CVRx subject to Rule 16b-3 | 02/23/2024 |
7 | Bona fide gift to Paul Verrastro of 1650 shares of CVRx subject to Section 16 | 02/27/2024 |
8 | The Price Is Right For CVRx, Inc. Even After Diving 25 | 02/29/2024 |
9 | Johnson Johnson Sells 3,725 Shares of CVRx, Inc. Stock | 03/08/2024 |
10 | Disposition of 151 shares by Craig Palmer of CVRx at 0.237 subject to Rule 16b-3 | 03/20/2024 |
11 | Acquisition by Johnson Johnson of 189 shares of CVRx at 0.237 subject to Rule 16b-3 | 03/22/2024 |
12 | Acquisition by Nadim Yared of 1945 shares of CVRx at 0.237 subject to Rule 16b-3 | 04/04/2024 |
13 | CVRx announces availability of additional data supporting long-term benefits of Barostim | 04/15/2024 |
14 | CVRx to Report First Quarter 2024 Financial and Operating Results and Host Conference Call on April 30th, 2024 | 04/16/2024 |
15 | CVRx Scheduled to Post Earnings on Tuesday - MarketBeat | 04/23/2024 |
| Begin Period Cash Flow | 106.2 M |
CVRx |
CVRx Relative Risk vs. Return Landscape
If you would invest 2,723 in CVRx Inc on January 26, 2024 and sell it today you would lose (1,283) from holding CVRx Inc or give up 47.12% of portfolio value over 90 days. CVRx Inc is currently does not generate positive expected returns and assumes 3.0387% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than CVRx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CVRx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVRx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVRx Inc, and traders can use it to determine the average amount a CVRx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVRX |
Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVRx is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVRx by adding CVRx to a well-diversified portfolio.
CVRx Fundamentals Growth
CVRx Stock prices reflect investors' perceptions of the future prospects and financial health of CVRx, and CVRx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVRx Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 239.1 M | ||||
| Shares Outstanding | 20.93 M | ||||
| Price To Earning | 0.19 X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 9.18 X | ||||
| Revenue | 39.3 M | ||||
| Gross Profit | 17.47 M | ||||
| EBITDA | (43.1 M) | ||||
| Net Income | (41.2 M) | ||||
| Cash And Equivalents | 109.98 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 30.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.82 X | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | (39.02 M) | ||||
| Earnings Per Share | (1.99) X | ||||
| Market Capitalization | 299.06 M | ||||
| Total Asset | 115.23 M | ||||
| Retained Earnings | (477.38 M) | ||||
| Working Capital | 104.23 M | ||||
About CVRx Performance
To evaluate CVRx Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVRx generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVRx Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVRx Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVRx's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 640.79 | 453.53 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.54) | (0.52) |
Things to note about CVRx Inc performance evaluation
Checking the ongoing alerts about CVRx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVRx Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVRx Inc generated a negative expected return over the last 90 days | |
| CVRx Inc has high historical volatility and very poor performance | |
| CVRx Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.3 M. Net Loss for the year was (41.2 M) with profit before overhead, payroll, taxes, and interest of 17.47 M. | |
| CVRx Inc currently holds about 109.98 M in cash with (39.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34. | |
| CVRx Inc has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CVRx Scheduled to Post Earnings on Tuesday - MarketBeat |
- Analyzing CVRx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVRx's stock is overvalued or undervalued compared to its peers.
- Examining CVRx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVRx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVRx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVRx's stock. These opinions can provide insight into CVRx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVRx Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for CVRx Stock analysis
When running CVRx's price analysis, check to measure CVRx'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 CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.
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Is CVRx'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 CVRx. If investors know CVRx 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 CVRx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.99) | Revenue Per Share 1.893 | Quarterly Revenue Growth 0.575 | Return On Assets (0.22) | Return On Equity (0.45) |
The market value of CVRx Inc is measured differently than its book value, which is the value of CVRx that is recorded on the company's balance sheet. Investors also form their own opinion of CVRx's value that differs from its market value or its book value, called intrinsic value, which is CVRx'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 CVRx's market value can be influenced by many factors that don't directly affect CVRx'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 CVRx's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVRx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVRx'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.