Chicago Rivet Machine Stock Performance
| CVR Stock | USD 17.04 0.48 2.74% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Rivet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Rivet is expected to be smaller as well. At this point, Chicago Rivet Machine has a negative expected return of -0.1%. Please make sure to confirm Chicago Rivet's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Chicago Rivet Machine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chicago Rivet Machine has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.68) | Five Day Return (3.74) | Year To Date Return 4.47 | Ten Year Return (43.99) | All Time Return (7.79) |
Forward Dividend Yield 0.0205 | Payout Ratio 2.2564 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-09-20 |
1 | Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 | 09/16/2024 |
| Chicago Rivet dividend paid on 20th of September 2024 | 09/20/2024 |
3 | Ascend Wellness Shares Down 0.6 percent - Defense World | 09/26/2024 |
4 | CVR Energy Reports Third Quarter 2024 Results | 10/28/2024 |
5 | Chicago Rivet Machine Coverage Initiated by Analysts at StockNews.com | 11/06/2024 |
6 | Chicago Rivet Q3 Loss Deepens Despite Cost Improvements Sales Drop 12.3 percent CVR Stock News - StockTitan | 11/12/2024 |
7 | Chicago Rivet Machine cuts dividend by 70 percent to 0.03 a share | 11/19/2024 |
| Begin Period Cash Flow | 4 M |
Chicago |
Chicago Rivet Relative Risk vs. Return Landscape
If you would invest 1,870 in Chicago Rivet Machine on August 31, 2024 and sell it today you would lose (166.00) from holding Chicago Rivet Machine or give up 8.88% of portfolio value over 90 days. Chicago Rivet Machine is generating negative expected returns assuming volatility of 3.0473% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Chicago, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chicago Rivet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Rivet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicago Rivet Machine, and traders can use it to determine the average amount a Chicago Rivet's 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 = -0.0334
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| Negative Returns | CVR |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chicago Rivet 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 Chicago Rivet by adding Chicago Rivet to a well-diversified portfolio.
Chicago Rivet Fundamentals Growth
Chicago Stock prices reflect investors' perceptions of the future prospects and financial health of Chicago Rivet, and Chicago Rivet 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 Chicago Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0878 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.76 M | ||||
| Shares Outstanding | 966.13 K | ||||
| Price To Earning | 514.04 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 31.51 M | ||||
| Gross Profit | 3.82 M | ||||
| EBITDA | (4.56 M) | ||||
| Net Income | (4.4 M) | ||||
| Cash And Equivalents | 4.05 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 8.18 X | ||||
| Book Value Per Share | 26.88 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Earnings Per Share | (3.75) X | ||||
| Market Capitalization | 17.38 M | ||||
| Total Asset | 27.83 M | ||||
| Retained Earnings | 28.3 M | ||||
| Working Capital | 13.98 M | ||||
| Current Asset | 18 M | ||||
| Current Liabilities | 2.31 M | ||||
About Chicago Rivet Performance
Assessing Chicago Rivet's fundamental ratios provides investors with valuable insights into Chicago Rivet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chicago Rivet 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.30 | 61.27 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Chicago Rivet Machine performance evaluation
Checking the ongoing alerts about Chicago Rivet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicago Rivet Machine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicago Rivet generated a negative expected return over the last 90 days | |
| Chicago Rivet has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 31.51 M. Reported Net Loss for the year was (4.4 M) with profit before taxes, overhead, and interest of 3.82 M. | |
| Chicago Rivet Machine has about 4.05 M in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Chicago Rivet has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Chicago Rivet Machine cuts dividend by 70 percent to 0.03 a share |
- Analyzing Chicago Rivet's 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 Chicago Rivet's stock is overvalued or undervalued compared to its peers.
- Examining Chicago Rivet's 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 Chicago Rivet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicago Rivet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicago Rivet's stock. These opinions can provide insight into Chicago Rivet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.