CVD Equipment Net Income
| CVV Stock | USD 4.43 0.21 4.53% |
As of the 10th of February, CVD Equipment shows the Mean Deviation of 4.05, downside deviation of 4.87, and Risk Adjusted Performance of 0.1027. CVD Equipment 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 CVD Equipment market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CVD Equipment is priced favorably, providing market reflects its regular price of 4.43 per share. Given that CVD Equipment has jensen alpha of 0.5669, we suggest you to validate CVD Equipment's prevailing market performance to make sure the company can sustain itself in the future.
CVD Equipment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVD Equipment's valuation are provided below:CVD Equipment does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. What growth prospects exist in Semiconductors & Semiconductor Equipment sector? Can CVD capture new markets? Factors like these will boost the valuation of CVD Equipment. Projected growth potential of CVD fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CVD Equipment valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding CVD Equipment requires distinguishing between market price and book value, where the latter reflects CVD's accounting equity. The concept of intrinsic value - what CVD Equipment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CVD Equipment's price substantially above or below its fundamental value.
It's important to distinguish between CVD Equipment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVD Equipment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVD Equipment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVD Equipment '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 CVD Equipment'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 CVD Equipment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CVD Equipment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CVD Equipment or generate 0.0% return on investment in CVD Equipment over 90 days. CVD Equipment is related to or competes with Nuburu, ParaZero Technologies, Sidus Space, Vantage Corp, Performance Shipping, Intercont Limited, and TOP Ships. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment ... More
CVD Equipment 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 CVD Equipment'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 CVD Equipment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 40.33 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 11.97 |
CVD Equipment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVD Equipment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVD Equipment's standard deviation. In reality, there are many statistical measures that can use CVD Equipment historical prices to predict the future CVD Equipment's volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.5669 | |||
| Total Risk Alpha | 0.0793 | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | 0.3706 |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1027 | |||
| Market Risk Adjusted Performance | 0.3806 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 851.86 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.69 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.5669 | |||
| Total Risk Alpha | 0.0793 | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | 0.3706 | |||
| Maximum Drawdown | 40.33 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 11.97 | |||
| Downside Variance | 23.76 | |||
| Semi Variance | 17.47 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.18 |
CVD Equipment Backtested Returns
CVD Equipment appears to be relatively risky, given 3 months investment horizon. CVD Equipment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing CVD Equipment's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of CVD Equipment's Mean Deviation of 4.05, risk adjusted performance of 0.1027, and Downside Deviation of 4.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CVD Equipment holds a performance score of 9. The firm shows a Beta (market volatility) of 1.97, 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.
Auto-correlation | -0.11 |
Insignificant reverse predictability
CVD Equipment has insignificant reverse predictability. Overlapping area represents the amount of predictability between CVD Equipment time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 CVD Equipment price movement. The serial correlation of -0.11 indicates that less than 11.0% of current CVD Equipment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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 |
Based on the recorded statements, CVD Equipment reported net income of (1.9 Million). This is 100.73% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.33% higher than that of the company.
CVD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVD Equipment'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 CVD Equipment could also be used in its relative valuation, which is a method of valuing CVD Equipment by comparing valuation metrics of similar companies.CVD Equipment is currently under evaluation in net income category among its peers.
CVD Fundamentals
| Return On Equity | -0.0073 | ||||
| Return On Asset | -0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 20.77 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Shares Owned By Insiders | 24.34 % | ||||
| Shares Owned By Institutions | 17.01 % | ||||
| Number Of Shares Shorted | 18.97 K | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 1.01 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) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 118 | ||||
| Beta | 0.82 | ||||
| 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 | ||||
| Net Asset | 31.69 M |
About CVD Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVD Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVD Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVD Equipment 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.
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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.