Cvd Equipment Stock Performance
| CVV Stock | USD 4.43 0.21 4.53% |
On a scale of 0 to 100, CVD Equipment holds a performance score of 8. The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVD Equipment will likely underperform. Please check CVD Equipment's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether CVD Equipment's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVD Equipment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, CVD Equipment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.53) | Five Day Return 13.01 | Year To Date Return 37.58 | Ten Year Return (45.04) | All Time Return 343 |
1 | CVD Equipment Corporation Q3 2025 Earnings Call Transcript | 11/12/2025 |
2 | Is CVD Equipment Corporation stock a good choice for value investors - Index Update Technical Pattern Based Buy Signals - newser.com | 11/17/2025 |
3 | CVD Equipment Stock Price Passes Above Two Hundred Day Moving Average Heres Why | 11/20/2025 |
4 | Acquisition by Africk Andrew of 11100 shares of CVD Equipment subject to Rule 16b-3 | 11/28/2025 |
5 | Top Analyst Reports for Alphabet, Tesla Sony | 12/17/2025 |
6 | Short Interest in CVD Equipment Corporation Declines By 28.9 | 12/29/2025 |
7 | CVD Equipment Corporation Short Interest Update | 01/30/2026 |
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | 144 K | |
| Free Cash Flow | -1.6 M |
CVD Equipment Relative Risk vs. Return Landscape
If you would invest 334.00 in CVD Equipment on November 13, 2025 and sell it today you would earn a total of 109.00 from holding CVD Equipment or generate 32.63% return on investment over 90 days. CVD Equipment is generating 0.6549% of daily returns assuming volatility of 6.3306% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than CVD, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVD Equipment Target Price Odds to finish over Current Price
The tendency of CVD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.43 | 90 days | 4.43 | about 17.23 |
Based on a normal probability distribution, the odds of CVD Equipment to move above the current price in 90 days from now is about 17.23 (This CVD Equipment probability density function shows the probability of CVD Stock to fall within a particular range of prices over 90 days) .
CVD Equipment Price Density |
| Price |
Predictive Modules for CVD Equipment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVD Equipment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVD Equipment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVD Equipment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVD Equipment is not an exception. The market had few large corrections towards the CVD Equipment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CVD Equipment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVD Equipment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.06 |
CVD Equipment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVD Equipment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVD Equipment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVD Equipment is way too risky over 90 days horizon | |
| CVD Equipment appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 26.88 M. Reported Net Loss for the year was (1.9 M) with profit before taxes, overhead, and interest of 8.36 M. | |
| CVD Equipment has about 11.88 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CVD Equipment Corporation Short Interest Update |
CVD Equipment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CVD Stock often depends not only on the future outlook of the current and potential CVD Equipment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVD Equipment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 12.6 M |
CVD Equipment Fundamentals Growth
CVD Stock prices reflect investors' perceptions of the future prospects and financial health of CVD Equipment, and CVD Equipment 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 CVD Stock performance.
| Return On Equity | -0.0073 | ||||
| Return On Asset | -0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 24.31 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 26.88 M | ||||
| Gross Profit | 8.36 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 268 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 22.99 M | ||||
| Total Asset | 31.69 M | ||||
| Retained Earnings | (4.46 M) | ||||
| Working Capital | 13.85 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
About CVD Equipment Performance
Evaluating CVD Equipment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVD Equipment 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 CVD Equipment 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 | 43.21 | 41.05 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about CVD Equipment performance evaluation
Checking the ongoing alerts about CVD Equipment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVD Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVD Equipment is way too risky over 90 days horizon | |
| CVD Equipment appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 26.88 M. Reported Net Loss for the year was (1.9 M) with profit before taxes, overhead, and interest of 8.36 M. | |
| CVD Equipment has about 11.88 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CVD Equipment Corporation Short Interest Update |
- Analyzing CVD Equipment'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 CVD Equipment's stock is overvalued or undervalued compared to its peers.
- Examining CVD Equipment'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 CVD Equipment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVD Equipment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVD Equipment's stock. These opinions can provide insight into CVD Equipment's potential for growth and whether the stock is currently undervalued or overvalued.
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.