Cvd Equipment Stock Analysis

CVV Stock  USD 3.25  0.01  0.31%   
CVD Equipment is undervalued with Real Value of 3.44 and Hype Value of 3.23. 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.
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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. CVD Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.

CVD Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.78. 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 the company at 631 981 7081 or go to https://cvdequipment.com.

CVD Equipment Investment Alerts

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

CVD Equipment Upcoming and Recent Events

25th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

CVD Largest EPS Surprises

Earnings surprises can significantly impact CVD Equipment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-15
2014-03-31-0.02-0.04-0.02100 
2012-05-15
2012-03-310.10.120.0220 
2012-03-27
2011-12-310.150.180.0320 
View All Earnings Estimates

CVD Equipment Environmental, Social, and Governance (ESG) Scores

CVD Equipment's ESG score is a quantitative measure that evaluates CVD Equipment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CVD Equipment's operations that may have significant financial implications and affect CVD Equipment's stock price as well as guide investors towards more socially responsible investments.

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.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

CVD Stock Institutional Investors

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.
Shares
Spears Abacus Advisors Llc2024-06-30
16 K
Citadel Advisors Llc2024-06-30
13.6 K
Blackrock Inc2024-06-30
13.2 K
Ubs Group Ag2024-06-30
9.6 K
Tower Research Capital Llc2024-06-30
1.9 K
Fintrust Capital Advisors, Llc2024-06-30
300
Advisor Group Holdings, Inc.2024-06-30
200
Castleview Partners, Llc2024-06-30
163
Caldwell Sutter Capital Inc2024-06-30
100.0
Amh Equity Ltd2024-06-30
623.9 K
Vanguard Group Inc2024-06-30
304.9 K
Note, although CVD Equipment'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.

CVD Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 22.34 M.

CVD Profitablity

The company has Net Profit Margin of (0.24) %, 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 (0.14) %, which entails that for every $100 of revenue, it lost $0.14.
Last ReportedProjected 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)

Management Efficiency

CVD Equipment has Return on Asset of (0.106) % which means that on every $100 spent on assets, it lost $0.106. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1977) %, meaning that it generated no profit with money invested by stockholders. CVD Equipment's management efficiency ratios could be used to measure how well CVD Equipment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2024. Return On Capital Employed is likely to climb to -0.17 in 2024. At this time, CVD Equipment's Non Current Assets Total are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to climb to about 1.9 M in 2024, whereas Non Currrent Assets Other are likely to drop 8,549 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.86  2.75 
Tangible Book Value Per Share 3.86  2.74 
Enterprise Value Over EBITDA(4.30)(4.08)
Price Book Value Ratio 1.15  1.13 
Enterprise Value Multiple(4.30)(4.08)
Price Fair Value 1.15  1.13 
Enterprise Value14.8 M26.6 M
The analysis of CVD Equipment's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CVD Equipment's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CVD Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.14)
Profit Margin
(0.24)
Beta
1.393
Return On Assets
(0.11)
Return On Equity
(0.20)

Technical Drivers

As of the 11th of October 2024, CVD Equipment shows the Standard Deviation of 2.43, mean deviation of 1.67, and Risk Adjusted Performance of (0.08). 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. 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 3.25 per share. Given that CVD Equipment has information ratio of (0.14), 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.

CVD Equipment Outstanding Bonds

CVD Equipment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVD Equipment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVD bonds can be classified according to their maturity, which is the date when CVD Equipment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of June 2024
Other Reports
ViewVerify
30th of May 2024
Other Reports
ViewVerify
8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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 ReportedProjected 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.

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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.