CVF Technologies Performance
| CNVTDelisted Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CVF Technologies are expected to decrease at a much lower rate. During the bear market, CVF Technologies is likely to outperform the market. CVF Technologies now shows a risk of 0.0%. Please confirm CVF Technologies mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if CVF Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CVF Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CVF Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | 19.9 K |
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CVF Technologies Relative Risk vs. Return Landscape
If you would invest 1.30 in CVF Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding CVF Technologies or generate 0.0% return on investment over 90 days. CVF Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CVF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CVF Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVF Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CVF Technologies, and traders can use it to determine the average amount a CVF Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CVF Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVF Technologies by adding CVF Technologies to a well-diversified portfolio.
CVF Technologies Fundamentals Growth
CVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CVF Technologies, and CVF Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVF Pink Sheet performance.
| Return On Asset | -0.61 | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 313.95 K | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.98 M | ||||
| EBITDA | (1.59 M) | ||||
| Cash And Equivalents | 114.96 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 103.13 K | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 1.63 M | ||||
About CVF Technologies Performance
Assessing CVF Technologies' fundamental ratios provides investors with valuable insights into CVF Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVF Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CVF Technologies Corporation engages in the investment, development, and management of early stage private companies that operate in the environmental technology sector in the United States and Canada. CVF Technologies was founded in 1989 and is based in Williamsville, New York. Cvf Technlgies operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about CVF Technologies performance evaluation
Checking the ongoing alerts about CVF Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CVF Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVF Technologies is not yet fully synchronised with the market data | |
| CVF Technologies has some characteristics of a very speculative penny stock | |
| CVF Technologies has a very high chance of going through financial distress in the upcoming years | |
| CVF Technologies currently holds 103.13 K in liabilities. CVF Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CVF Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CVF Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVF Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVF to invest in growth at high rates of return. When we think about CVF Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.98 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 468.58 K. | |
| CVF Technologies currently holds about 114.96 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CVF Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVF Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CVF Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVF Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVF Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVF Technologies' pink sheet. These opinions can provide insight into CVF Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in CVF Pink Sheet
If you are still planning to invest in CVF Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CVF Technologies' history and understand the potential risks before investing.
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