Cvrx Inc Stock Buy Hold or Sell Recommendation
| CVRX Stock | USD 15.53 0.68 4.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CVRx Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CVRx Inc given historical horizon and risk tolerance towards CVRx. When Macroaxis issues a 'buy' or 'sell' recommendation for CVRx Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CVRx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CVRx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CVRx Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
CVRx |
Execute CVRx Buy or Sell Advice
The CVRx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CVRx Inc. Macroaxis does not own or have any residual interests in CVRx Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CVRx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CVRx Trading Alerts and Improvement Suggestions
| CVRx Inc is way too risky over 90 days horizon | |
| CVRx Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 39.3 M. Net Loss for the year was (41.2 M) with profit before overhead, payroll, taxes, and interest of 17.47 M. | |
| CVRx Inc currently holds about 109.98 M in cash with (39.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34. | |
| CVRx Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: CVRx chief marketing officer Paul Verrastro sells 19,416 in stock |
CVRx Returns Distribution Density
The distribution of CVRx's historical returns is an attempt to chart the uncertainty of CVRx's future price movements. The chart of the probability distribution of CVRx daily returns describes the distribution of returns around its average expected value. We use CVRx Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CVRx returns is essential to provide solid investment advice for CVRx.
| Mean Return | 1.06 | Value At Risk | -8.22 | Potential Upside | 12.31 | Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CVRx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CVRx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CVRx, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CVRx Inc back and forth among themselves.
| Shares | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 287.8 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 257.3 K | State Street Corp | 2024-06-30 | 237.7 K | Archon Capital Management Llc | 2024-06-30 | 164.3 K | Norges Bank | 2024-06-30 | 149.2 K | Mairs & Power Inc | 2024-09-30 | 144.4 K | Northern Trust Corp | 2024-09-30 | 133.2 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 92.1 K | Squarepoint Ops Llc | 2024-06-30 | 92 K | Johnson & Johnson | 2024-09-30 | 4.1 M | Nea Management Company, Llc | 2024-06-30 | 2.4 M |
CVRx Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CVRx or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CVRx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CVRx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 6.23 | |
Ir | Information ratio | 0.15 |
CVRx Volatility Alert
CVRx Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CVRx's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CVRx's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CVRx Fundamentals Vs Peers
Comparing CVRx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CVRx's direct or indirect competition across all of the common fundamentals between CVRx and the related equities. This way, we can detect undervalued stocks with similar characteristics as CVRx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CVRx's fundamental indicators could also be used in its relative valuation, which is a method of valuing CVRx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CVRx to competition |
| Fundamentals | CVRx | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (0.97) % | (5.51) % |
| Current Valuation | 310.59 M | 16.62 B |
| Shares Outstanding | 24.26 M | 571.82 M |
| Shares Owned By Insiders | 4.39 % | 10.09 % |
| Shares Owned By Institutions | 71.90 % | 39.21 % |
| Number Of Shares Shorted | 2.52 M | 4.71 M |
| Price To Earning | 0.19 X | 28.72 X |
| Price To Book | 5.53 X | 9.51 X |
| Price To Sales | 7.62 X | 11.42 X |
| Revenue | 39.3 M | 9.43 B |
| Gross Profit | 17.47 M | 27.38 B |
| EBITDA | (43.1 M) | 3.9 B |
| Net Income | (41.2 M) | 570.98 M |
| Cash And Equivalents | 109.98 M | 2.7 B |
| Cash Per Share | 5.34 X | 5.01 X |
| Total Debt | 30.61 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 16.82 X | 2.16 X |
| Book Value Per Share | 2.69 X | 1.93 K |
| Cash Flow From Operations | (39.02 M) | 971.22 M |
| Short Ratio | 7.07 X | 4.00 X |
| Earnings Per Share | (2.69) X | 3.12 X |
| Target Price | 16.5 | |
| Number Of Employees | 200 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 360.32 M | 19.03 B |
| Total Asset | 115.23 M | 29.47 B |
| Retained Earnings | (477.38 M) | 9.33 B |
| Working Capital | 104.23 M | 1.48 B |
| Net Asset | 115.23 M |
Note: Disposition of 1040 shares by Paul Verrastro of CVRx subject to Rule 16b-3 [view details]
CVRx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CVRx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24373.63 | |||
| Daily Balance Of Power | 0.4928 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 15.33 | |||
| Day Typical Price | 15.4 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 0.68 |
About CVRx Buy or Sell Advice
When is the right time to buy or sell CVRx Inc? Buying financial instruments such as CVRx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CVRx in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for CVRx Stock Analysis
When running CVRx's 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 the 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.