Cvrx Stock Analysis

CVRX -  USA Stock  

USD 20.22  0.11  0.54%

The big decline in price over the last few months for Cvrx Inc could raise concerns from investors as the firm it trading at a share price of 20.22 on 102,100 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Cvrx Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cvrx partners.
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The Cvrx stock analysis report makes it easy to digest most publicly released information about Cvrx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cvrx Stock analysis module also helps to analyze the Cvrx price relationship with some important fundamental indicators such as market cap and management efficiency.

Cvrx Stock Analysis Notes

The company had not issued any dividends in recent years.

Cvrx Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cvrx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cvrx Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cvrx Inc generates 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
Cvrx Inc has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Shadan Martha of 24885 shares of Cvrx subject to Rule 16b-3

Cvrx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cvrx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cvrx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cvrx Inc specific information freely available to individual and institutional investors to make a timely investment decision.
14th of July 2021
Unclassified Corporate Event
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12th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Unclassified Corporate Event
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7th of July 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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Cvrx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cvrx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cvrx Inc backward and forwards among themselves. Cvrx's institutional investor refers to the entity that pools money to purchase Cvrx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fny Investment Advisers LlcCommon Shares1.5 K42 K
Note, although Cvrx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cvrx Profitablity

Cvrx's profitability indicators refer to fundamental financial ratios that showcase Cvrx's ability to generate income relative to its revenue or operating costs. If, let's say, Cvrx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cvrx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cvrx's profitability requires more research than a typical breakdown of Cvrx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.27) (0.29) 
Return on Average Equity 0.0441  0.0438 
Return on Invested Capital(0.68) (0.73) 
Return on Sales(1.91) (2.06) 

Management Efficiency

Return on Average Assets is likely to drop to -0.29 in 2021. Return on Average Equity is likely to drop to 0.0438 in 2021. Total Assets is likely to drop to about 61.3 M in 2021. Current Assets is likely to drop to about 60.9 M in 2021Cvrx management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(19.16) (20.67) 
Tangible Assets Book Value per Share 4.23  3.90 
Tangible Asset Value64.8 M61.3 M

Technical Drivers

As of the 24th of July, Cvrx shows the risk adjusted performance of (0.11), and Mean Deviation of 2.01. Cvrx Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cvrx Inc, which can be compared to its rivals. Please confirm Cvrx Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cvrx Inc is priced correctly, providing market reflects its regular price of 20.22 per share. Given that Cvrx has jensen alpha of (0.59), we suggest you to validate Cvrx Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cvrx Inc Price Movement Analysis

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Cvrx Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cvrx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cvrx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cvrx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cvrx Predictive Daily Indicators

Cvrx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cvrx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cvrx Forecast Models

Cvrx time-series forecasting models is one of many Cvrx's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cvrx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cvrx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cvrx stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cvrx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cvrx. By using and applying Cvrx Stock analysis, traders can create a robust methodology for identifying Cvrx entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.90) (2.05) 
Gross Margin 0.76  0.84 
Profit Margin(2.33) (2.52) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cvrx to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cvrx Inc information on this page should be used as a complementary analysis to other Cvrx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Cvrx Inc 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 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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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 Inc underlying business (such as 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 Cvrx value 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.