Cvd Equipment Stock Performance
| CVV Stock | USD 4.45 0.07 1.55% |
The firm shows a Beta (market volatility) of -0.0284, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVD Equipment are expected to decrease at a much lower rate. During the bear market, CVD Equipment is likely to outperform the market. CVD Equipment now shows a risk of 3.71%. Please confirm CVD Equipment treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CVD Equipment will be following its price patterns.
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 fairly stable basic indicators, CVD Equipment is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 0.68 | Year To Date Return (6.32) | Ten Year Return (63.10) | All Time Return 345 |
1 | Barry FitzGerald Two ASX juniors ready to ascend through coppers Golden Era | 02/23/2024 |
2 | Chemical Vapor Deposition Market to Total US 105 Billion by 2034, Expanding at an 8.30 percent CAGR Future Market Insights, Inc. | 02/27/2024 |
3 | CVD Equipment GAAP EPS of -0.33, revenue of 4.1M | 03/28/2024 |
4 | Acquisition by Africk Andrew of 171248 shares of CVD Equipment at 4.96 subject to Rule 16b-3 | 04/01/2024 |
5 | Acquisition by Africk Andrew of 46306 shares of CVD Equipment at 5.07 subject to Rule 16b-3 | 04/02/2024 |
6 | CVD Equipment Corp sees large insider purchase by Andrew Africk | 04/03/2024 |
7 | CVD Equipment Stock Price Crosses Above Two Hundred Day Moving Average of 5.25 - Defense World | 04/10/2024 |
8 | Impact Minerals secures government cash to drill Caligula copper target | 05/02/2024 |
| Begin Period Cash Flow | 14.4 M | |
| Free Cash Flow | -624 K |
CVD |
CVD Equipment Relative Risk vs. Return Landscape
If you would invest 451.00 in CVD Equipment on February 6, 2024 and sell it today you would lose (6.00) from holding CVD Equipment or give up 1.33% of portfolio value over 90 days. CVD Equipment is generating 0.0435% of daily returns assuming volatility of 3.7063% on return distribution over 90 days investment horizon. In other words, 32% 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 |
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 = 0.0117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVV |
Estimated Market Risk
| 3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.079 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 16.69 M | ||||
| Shares Outstanding | 6.82 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 24.11 M | ||||
| Gross Profit | 6.63 M | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 349 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (206 K) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 30.37 M | ||||
| Total Asset | 35.02 M | ||||
| Retained Earnings | (2.56 M) | ||||
| Working Capital | 14.29 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
About CVD Equipment Performance
To evaluate CVD Equipment 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 CVD Equipment 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 CVD 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 CVD Equipment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVD'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 | 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 had very high historical volatility 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 28.0% of the company shares are held by company insiders | |
| Latest headline from stockhead.com.au: Impact Minerals secures government cash to drill Caligula copper target |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary 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.
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Is CVD Equipment'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 CVD Equipment. If investors know CVD 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 CVD Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.62) | Revenue Per Share 3.552 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment'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 CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment'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 CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment'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.