Cvrx Inc Stock Performance
| CVRX Stock | USD 15.32 0.01 0.07% |
On a scale of 0 to 100, CVRx holds a performance score of 12. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVRx's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVRx is expected to be smaller as well. Please check CVRx's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether CVRx's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CVRx Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CVRx showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0653 | Five Day Return 0.13 | Year To Date Return (49.75) | Ten Year Return (45.29) | All Time Return (45.29) |
1 | CVRx Receives Overweight Rating from Cantor Fitzgerald | 10/23/2024 |
2 | Disposition of 2545 shares by Paul Verrastro of CVRx at 21.905 subject to Rule 16b-3 | 10/25/2024 |
3 | CVRx Inc Q3 2024 Earnings Revenue Hits 13.4M, EPS at -0.57, Surpassing Estimates | 10/29/2024 |
4 | CVRx Inc Q3 2024 Earnings Call Highlights Revenue Surge Amid Rising Expenses | 10/30/2024 |
5 | Analyst Estimates Heres What Brokers Think Of CVRx, Inc. After Its Third-Quarter Report | 11/01/2024 |
6 | CVRx, Inc. Shares Sold by Emerald Advisers LLC | 11/04/2024 |
7 | CVRx Inc Shares Down 6.46 percent on Nov 13 | 11/13/2024 |
8 | Disposition of 1430 shares by Paul Verrastro of CVRx at 13.5781 subject to Rule 16b-3 | 11/19/2024 |
9 | CVRx to Present at the Piper Sandler 36th Annual Healthcare Conference | 11/20/2024 |
10 | Disposition of 1040 shares by Paul Verrastro of CVRx subject to Rule 16b-3 | 11/21/2024 |
11 | CVRx chief marketing officer Paul Verrastro sells 19,416 in stock | 11/22/2024 |
12 | Acquisition by Jain Mudit K. of 20961 shares of CVRx at 6.49 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 106.2 M |
CVRx |
CVRx Relative Risk vs. Return Landscape
If you would invest 905.00 in CVRx Inc on September 3, 2024 and sell it today you would earn a total of 627.00 from holding CVRx Inc or generate 69.28% return on investment over 90 days. CVRx Inc is currently generating 0.9937% in daily expected returns and assumes 6.0814% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than CVRx, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CVRx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVRx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVRx Inc, and traders can use it to determine the average amount a CVRx'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 = 0.1634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CVRx is performing at about 12% of its full potential. 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 CVRx by adding it to a well-diversified portfolio.
CVRx Fundamentals Growth
CVRx Stock prices reflect investors' perceptions of the future prospects and financial health of CVRx, and CVRx 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 CVRx Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 322 M | ||||
| Shares Outstanding | 24.26 M | ||||
| Price To Earning | 0.19 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 39.3 M | ||||
| Gross Profit | 17.47 M | ||||
| EBITDA | (43.1 M) | ||||
| Net Income | (41.2 M) | ||||
| Cash And Equivalents | 109.98 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 30.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.82 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | (39.02 M) | ||||
| Earnings Per Share | (2.69) X | ||||
| Market Capitalization | 371.72 M | ||||
| Total Asset | 115.23 M | ||||
| Retained Earnings | (477.38 M) | ||||
| Working Capital | 104.23 M | ||||
About CVRx Performance
Evaluating CVRx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVRx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVRx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 640.79 | 453.53 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.54) | (0.52) |
Things to note about CVRx Inc performance evaluation
Checking the ongoing alerts about CVRx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVRx Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| 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 |
- Analyzing CVRx'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 CVRx's stock is overvalued or undervalued compared to its peers.
- Examining CVRx'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 CVRx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVRx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVRx's stock. These opinions can provide insight into CVRx's potential for growth and whether the stock is currently undervalued or overvalued.
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.