Cvd Equipment Stock Performance

CVV Stock  USD 3.25  0.01  0.31%   
The firm shows a Beta (market volatility) of 1.48, 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, CVD Equipment will likely underperform. At this point, CVD Equipment has a negative expected return of -0.27%. Please make sure to confirm CVD Equipment's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CVD Equipment performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days CVD Equipment 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 stable which may send shares a bit higher in November 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Actual Historical Performance (%)

One Day Return
1.44
Five Day Return
1.44
Year To Date Return
(31.66)
Ten Year Return
(69.44)
All Time Return
224.6
1
95 Promising Stocks You Can Currently Buy for Less Than 5 Per Share - GOBankingRates
07/25/2024
2
Acquisition by Emmanuel Lakios of 75000 shares of CVD Equipment at 14.11 subject to Rule 16b-3
08/01/2024
3
Barry FitzGerald Forget the here and now, BHPs dealmaking foreshadows the next copper boom
08/02/2024
4
Acquisition by Lotfi Ashraf Wagih of 11300 shares of CVD Equipment subject to Rule 16b-3
08/09/2024
5
CVD Equipment Corp stock hits 52-week low at 3.45 - Investing.com
08/12/2024
6
CVV Stock Earnings CVD Equipment Reported Results for Q2 2024
08/14/2024
7
CVD Equipment Corporation Q2 2024 Earnings Call Transcript
08/15/2024
8
Disposition of 1000 shares by Nielsen Raymond A of CVD Equipment at 3.66 subject to Rule 16b-3
08/20/2024
9
Disposition of 2000 shares by Nielsen Raymond A of CVD Equipment at 3.7807 subject to Rule 16b-3
08/21/2024
10
Disposition of 1200 shares by Rosenbaum Leonard A of CVD Equipment at 4.5 subject to Rule 16b-3
08/23/2024
11
Global Advanced Materials for Electronics Market Size To Worth USD 65.41 Billion by 2033 CAGR of 7.20
08/28/2024
12
When Can We Expect A Profit From Caravel Minerals Limited
10/09/2024
Begin Period Cash Flow14.4 M
Free Cash Flow-624 K
  

CVD Equipment Relative Risk vs. Return Landscape

If you would invest  393.00  in CVD Equipment on July 13, 2024 and sell it today you would lose (68.00) from holding CVD Equipment or give up 17.3% of portfolio value over 90 days. CVD Equipment is generating negative expected returns assuming volatility of 2.4655% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than CVD, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon CVD Equipment is expected to under-perform the market. In addition to that, the company is 2.97 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

CVD Equipment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVD Equipment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVD Equipment, and traders can use it to determine the average amount a CVD Equipment'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 = -0.1079

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Negative ReturnsCVV

Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average CVD Equipment 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 CVD Equipment by adding CVD Equipment to a well-diversified portfolio.

CVD Equipment Fundamentals Growth

CVD Stock prices reflect investors' perceptions of the future prospects and financial health of CVD Equipment, and CVD Equipment 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 CVD Stock performance.

About CVD Equipment Performance

Evaluating CVD Equipment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVD Equipment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVD Equipment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 85.39  88.34 
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.17)(0.17)
Return On Assets(0.12)(0.11)
Return On Equity(0.16)(0.15)

Things to note about CVD Equipment performance evaluation

Checking the ongoing alerts about CVD Equipment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVD Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CVD Equipment generated a negative expected return over the last 90 days
The company reported the last year's revenue of 24.11 M. Reported Net Loss for the year was (4.18 M) with profit before taxes, overhead, and interest of 6.63 M.
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.
CVD Equipment has a strong financial position based on the latest SEC filings
Roughly 24.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: When Can We Expect A Profit From Caravel Minerals Limited
Evaluating CVD Equipment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVD Equipment's stock performance include:
  • Analyzing CVD Equipment'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 CVD Equipment's stock is overvalued or undervalued compared to its peers.
  • Examining CVD Equipment'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 CVD Equipment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVD Equipment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CVD Equipment's stock. These opinions can provide insight into CVD Equipment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CVD Equipment's stock performance is not an exact science, and many factors can impact CVD Equipment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.