Chicago Rivet Machine Stock Net Income
| CVR Stock | USD 13.59 0.71 5.51% |
As of the 27th of January, Chicago Rivet shows the Downside Deviation of 3.14, risk adjusted performance of 0.1014, and Mean Deviation of 2.84. Chicago Rivet Machine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chicago Rivet Machine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 13.59 per share. Given that Chicago Rivet has jensen alpha of 0.3705, we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.
Chicago Rivet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.1 M | -4.8 M | |
| Net Loss | -5.1 M | -4.8 M | |
| Net Loss | -5.1 M | -4.8 M | |
| Net Loss | (6.68) | (6.35) | |
| Net Income Per E B T | 1.00 | 0.54 |
Chicago | Net Income | Build AI portfolio with Chicago Stock |
Latest Chicago Rivet's Net Income Growth Pattern
Below is the plot of the Net Income of Chicago Rivet Machine over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chicago Rivet Machine financial statement analysis. It represents the amount of money remaining after all of Chicago Rivet Machine operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chicago Rivet's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Rivet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
Chicago Net Income Regression Statistics
| Arithmetic Mean | 85,511 | |
| Geometric Mean | 1,728,271 | |
| Coefficient Of Variation | 3,482 | |
| Mean Deviation | 2,382,318 | |
| Median | 1,254,877 | |
| Standard Deviation | 2,977,889 | |
| Sample Variance | 8.9T | |
| Range | 8.5M | |
| R-Value | (0.73) | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (428,818) | |
| Total Sum of Squares | 141.9T |
Chicago Net Income History
Other Fundumenentals of Chicago Rivet Machine
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chicago Rivet Net Income component correlations
Chicago Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chicago Rivet is extremely important. It helps to project a fair market value of Chicago Stock properly, considering its historical fundamentals such as Net Income. Since Chicago Rivet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chicago Rivet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chicago Rivet's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Rivet. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Rivet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.729 | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Chicago Rivet Machine is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Rivet's value that differs from its market value or its book value, called intrinsic value, which is Chicago Rivet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Rivet's market value can be influenced by many factors that don't directly affect Chicago Rivet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Rivet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Rivet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Rivet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chicago Rivet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chicago Rivet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chicago Rivet.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Chicago Rivet on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Chicago Rivet Machine or generate 0.0% return on investment in Chicago Rivet over 90 days. Chicago Rivet is related to or competes with ZOOZ Power, Polar Power, Nauticus Robotics, Volato, Clean Energy, Multi Ways, and Euro Tech. Chicago Rivet Machine Co. operates in the fastener industry in North America More
Chicago Rivet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chicago Rivet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chicago Rivet Machine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 6.82 |
Chicago Rivet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Rivet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicago Rivet's standard deviation. In reality, there are many statistical measures that can use Chicago Rivet historical prices to predict the future Chicago Rivet's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.3705 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.291 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Rivet'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.
Chicago Rivet January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1014 | |||
| Market Risk Adjusted Performance | 0.301 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 786.95 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.3705 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.291 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 9.87 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.87 |
Chicago Rivet Machine Backtested Returns
Chicago Rivet appears to be somewhat reliable, given 3 months investment horizon. Chicago Rivet Machine secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Chicago Rivet's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Chicago Rivet's Risk Adjusted Performance of 0.1014, downside deviation of 3.14, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chicago Rivet holds a performance score of 12. The firm shows a Beta (market volatility) of 1.68, 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, Chicago Rivet will likely underperform. Please check Chicago Rivet's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Chicago Rivet's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Chicago Rivet Machine has poor reverse predictability. Overlapping area represents the amount of predictability between Chicago Rivet time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chicago Rivet Machine price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Chicago Rivet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chicago Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chicago Rivet Machine reported net income of (5.62 Million). This is 102.16% lower than that of the Machinery sector and 101.8% lower than that of the Industrials industry. The net income for all United States stocks is 100.98% higher than that of the company.
Chicago Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicago Rivet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicago Rivet could also be used in its relative valuation, which is a method of valuing Chicago Rivet by comparing valuation metrics of similar companies.Chicago Rivet is currently under evaluation in net income category among its peers.
Chicago Rivet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chicago Rivet from analyzing Chicago Rivet's financial statements. These drivers represent accounts that assess Chicago Rivet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chicago Rivet's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 25.4M | 27.7M | 16.4M | 15.3M | 13.8M | 16.9M | |
| Enterprise Value | 23.4M | 23.6M | 15.0M | 13.4M | 12.0M | 15.1M |
Chicago Rivet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chicago Rivet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chicago Rivet's managers, analysts, and investors.Environmental | Governance | Social |
Chicago Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 11.71 M | ||||
| Shares Outstanding | 966.13 K | ||||
| Shares Owned By Insiders | 22.70 % | ||||
| Shares Owned By Institutions | 19.50 % | ||||
| Number Of Shares Shorted | 653 | ||||
| Price To Earning | 514.04 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 26.99 M | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (3.99 M) | ||||
| Net Income | (5.62 M) | ||||
| Cash And Equivalents | 1.92 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 3.34 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 8.18 X | ||||
| Book Value Per Share | 20.73 X | ||||
| Cash Flow From Operations | (153.45 K) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Number Of Employees | 161 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 8.74 M | ||||
| Total Asset | 23.37 M | ||||
| Retained Earnings | 22.37 M | ||||
| Working Capital | 10.37 M | ||||
| Current Asset | 18 M | ||||
| Current Liabilities | 2.31 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 23.37 M |
About Chicago Rivet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicago Rivet Machine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Rivet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Rivet Machine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chicago Rivet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Rivet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicago Stock
| 0.82 | 600765 | AVIC Heavy Machinery | PairCorr |
| 0.61 | CR | Crane Company Earnings Call This Week | PairCorr |
| 0.75 | IR | Ingersoll Rand | PairCorr |
| 0.79 | PH | Parker Hannifin Earnings Call This Week | PairCorr |
Moving against Chicago Stock
The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Rivet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Rivet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.