Cvd Equipment Stock Buy Hold or Sell Recommendation
| CVV Stock | USD 3.48 0.11 3.06% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CVD Equipment is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CVD Equipment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CVD Equipment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CVD Equipment 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. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide. Note, we conduct extensive research on individual companies such as CVD and provide practical buy, sell, or hold advice based on investors' constraints. CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CVD |
Execute CVD Equipment Buy or Sell Advice
The CVD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CVD Equipment. Macroaxis does not own or have any residual interests in CVD Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CVD Equipment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CVD Equipment Trading Alerts and Improvement Suggestions
| 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 24.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CVD Equipment Now Covered by Analysts at StockNews.com |
CVD Equipment Returns Distribution Density
The distribution of CVD Equipment's historical returns is an attempt to chart the uncertainty of CVD Equipment's future price movements. The chart of the probability distribution of CVD Equipment daily returns describes the distribution of returns around its average expected value. We use CVD Equipment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CVD Equipment returns is essential to provide solid investment advice for CVD Equipment.
| Mean Return | 0.28 | Value At Risk | -7.26 | Potential Upside | 8.99 | Standard Deviation | 5.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CVD Equipment 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.
CVD Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CVD Equipment, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CVD Equipment back and forth among themselves.
| Shares | Spears Abacus Advisors Llc | 2024-09-30 | 16 K | Commonwealth Equity Services Inc | 2024-09-30 | 15.8 K | Blackrock Inc | 2024-09-30 | 13.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.4 K | Tower Research Capital Llc | 2024-09-30 | 1.3 K | Wells Fargo & Co | 2024-09-30 | 1.1 K | Fintrust Capital Advisors, Llc | 2024-09-30 | 300 | Bank Of America Corp | 2024-09-30 | 213 | Cwm, Llc Duplicate | 2024-09-30 | 200 | Amh Equity Ltd | 2024-09-30 | 646.8 K | Vanguard Group Inc | 2024-09-30 | 304.9 K |
CVD Equipment Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 585.9K | (101.2K) | (1.3M) | (1.9M) | (1.7M) | (1.6M) | |
| Change In Cash | (964.9K) | 9.0M | (2.3M) | (340K) | (391K) | (371.5K) | |
| Free Cash Flow | (2.7M) | (4.5M) | (524K) | (624K) | (561.6K) | (589.7K) | |
| Depreciation | 1.4M | 742.3K | 867K | 792K | 910.8K | 639.3K | |
| Other Non Cash Items | 3.7M | (9.3M) | 6.0M | 904.0K | 1.0M | 1.1M | |
| Capital Expenditures | 1.6M | 235.6K | 718K | 418K | 480.7K | 456.7K | |
| Net Income | (6.1M) | 4.7M | (224K) | (4.2M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 7.7M | 16.7M | 14.4M | 14.0M | 16.1M | 16.9M | |
| Net Borrowings | (657.6K) | 1.7M | (9.6M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Netincome | 6.9M | 4.0M | (9.0M) | 435K | 391.5K | 755.6K | |
| Investments | (1.6M) | 22.8M | (708K) | (50K) | (57.5K) | (60.4K) |
CVD Equipment 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 CVD Equipment or Semiconductors & Semiconductor Equipment 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 CVD Equipment'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 CVD 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 | 0.27 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | 0.05 |
CVD Equipment Volatility Alert
CVD Equipment shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CVD Equipment'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 CVD Equipment'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.CVD Equipment Fundamentals Vs Peers
Comparing CVD Equipment'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 CVD Equipment's direct or indirect competition across all of the common fundamentals between CVD Equipment and the related equities. This way, we can detect undervalued stocks with similar characteristics as CVD Equipment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CVD Equipment's fundamental indicators could also be used in its relative valuation, which is a method of valuing CVD Equipment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CVD Equipment to competition |
| Fundamentals | CVD Equipment | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 15.06 M | 16.62 B |
| Shares Outstanding | 6.88 M | 571.82 M |
| Shares Owned By Insiders | 24.49 % | 10.09 % |
| Shares Owned By Institutions | 21.79 % | 39.21 % |
| Number Of Shares Shorted | 29.65 K | 4.71 M |
| Price To Earning | 11.88 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 24.11 M | 9.43 B |
| Gross Profit | 6.63 M | 27.38 B |
| EBITDA | (3.38 M) | 3.9 B |
| Net Income | (4.18 M) | 570.98 M |
| Cash And Equivalents | 11.88 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 349 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.72 X | 2.16 X |
| Book Value Per Share | 3.84 X | 1.93 K |
| Cash Flow From Operations | (206 K) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (0.64) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 128 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 21.4 M | 19.03 B |
| Total Asset | 35.02 M | 29.47 B |
| Retained Earnings | (2.56 M) | 9.33 B |
| Working Capital | 14.29 M | 1.48 B |
| Current Asset | 31.09 M | 9.34 B |
Note: Disposition of 1200 shares by Rosenbaum Leonard A of CVD Equipment at 4.5 subject to Rule 16b-3 [view details]
CVD Equipment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CVD . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.48 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 54.38 |
About CVD Equipment Buy or Sell Advice
When is the right time to buy or sell CVD Equipment? Buying financial instruments such as CVD 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.
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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.