Cvd Equipment Stock Analysis
| CVV Stock | USD 4.37 0.01 0.23% |
CVD Equipment is overvalued with Real Value of 4.02 and Hype Value of 4.4. The main objective of CVD Equipment stock analysis is to determine its intrinsic value, which is an estimate of what CVD Equipment is worth, separate from its market price. There are two main types of CVD Equipment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVD Equipment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVD Equipment's stock to identify patterns and trends that may indicate its future price movements.
The CVD Equipment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CVD Equipment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CVD Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVD Equipment's ongoing operational relationships across important fundamental and technical indicators.
CVD |
CVD Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. The company was incorporated in 1982 and is headquartered in Central Islip, New York. CVD Equipment operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. For more info on CVD Equipment please contact Leonard Rosenbaum at 631 981 7081 or go to https://cvdequipment.com.CVD Equipment 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. CVD Equipment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVD Equipment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CVD Equipment generated a negative expected return over the last 90 days | |
| CVD Equipment has high historical volatility and very poor performance | |
| 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 |
CVD Equipment Upcoming and Recent Events
Earnings reports are used by CVD Equipment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVD Equipment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CVD Equipment Thematic Classifications
In addition to having CVD Equipment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
CVD Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 29.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVD Equipment's market, we take the total number of its shares issued and multiply it by CVD Equipment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVD Profitablity
CVD Equipment's profitability indicators refer to fundamental financial ratios that showcase CVD Equipment's ability to generate income relative to its revenue or operating costs. If, let's say, CVD Equipment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVD Equipment'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 CVD Equipment's profitability requires more research than a typical breakdown of CVD Equipment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.17) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.6) %, which entails that for every $100 of revenue, it lost $0.6. | Last Reported | Projected for Next Year | ||
| 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) |
Technical Drivers
As of the 23rd of April, CVD Equipment shows the Risk Adjusted Performance of (0.01), mean deviation of 2.7, and Standard Deviation of 3.88. CVD Equipment 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 and analyze data for thirteen technical drivers for CVD Equipment, which can be compared to its peers. Please confirm CVD Equipment market risk adjusted performance and treynor ratio to decide if CVD Equipment is priced favorably, providing market reflects its regular price of 4.37 per share. Given that CVD Equipment has information ratio of (0.06), we suggest you to validate CVD Equipment's prevailing market performance to make sure the company can sustain itself in the future.CVD Equipment Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVD Equipment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVD Equipment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVD Equipment 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 CVD Equipment insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVD Equipment'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 CVD Equipment 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.
Africk Andrew over two weeks ago Acquisition by Africk Andrew of 46306 shares of CVD Equipment at 5.07 subject to Rule 16b-3 | ||
Martin Teitelbaum over three months ago Sale by Martin Teitelbaum of 2700 shares of CVD Equipment | ||
Wasser Debra Ann over six months ago CVD Equipment exotic insider transaction detected |
CVD Equipment Predictive Daily Indicators
CVD Equipment 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 CVD Equipment 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.
CVD Equipment Forecast Models
CVD Equipment's time-series forecasting models are one of many CVD Equipment's stock analysis techniques aimed at predicting 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 CVD Equipment'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 market movement and maximize returns from investment trading.About CVD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVD Equipment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVD 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 CVD Equipment. By using and applying CVD Stock analysis, traders can create a robust methodology for identifying CVD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.21 | 0.35 |
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 CVD Equipment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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.