Is CVD Equipment Stock a Good Investment?

CVD Equipment Investment Advice

  CVV
To provide specific investment advice or recommendations on CVD Equipment stock, we recommend investors consider the following general factors when evaluating CVD Equipment. This will help you to make an informed decision on whether to include CVD Equipment in one of your diversified portfolios:
  • Examine CVD Equipment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research CVD Equipment's leadership team and their track record. Good management can help CVD Equipment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact CVD Equipment's business and its evolving consumer preferences.
  • Compare CVD Equipment's performance and market position to its competitors. Analyze how CVD Equipment is positioned in terms of product offerings, innovation, and market share.
  • Check if CVD Equipment pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about CVD Equipment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CVD Equipment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CVD Equipment is a good investment.
 
Sell
 
Buy
Hold
We provide trade advice to complement the prevailing expert consensus on CVD Equipment. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure CVD Equipment is not overpriced, please confirm all CVD Equipment fundamentals, including its shares owned by institutions, debt to equity, working capital, as well as the relationship between the gross profit and target price . Given that CVD Equipment has a number of shares shorted of 20.67 K, we suggest you to validate CVD Equipment market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine CVD Equipment Stock

Researching CVD Equipment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.64. The entity had not issued any dividends in recent years.
To determine if CVD Equipment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CVD Equipment's research are outlined below:
CVD Equipment generated a negative expected return over the last 90 days
CVD Equipment has high historical volatility and very poor performance
The company reported the last year's revenue of 24.11 M. Reported Net Loss for the year was (4.18 M) with profit before taxes, overhead, and interest of 6.63 M.
CVD Equipment has about 11.88 M in cash with (206 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
CVD Equipment has a strong financial position based on the latest SEC filings
Roughly 24.0% of the company shares are held by company insiders
Latest headline from simplywall.st: CVD Equipment Up 13, Insiders Still Down After US2.35m Purchase
CVD Equipment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CVD Equipment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVD Equipment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know CVD Equipment's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CVD Equipment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVD Equipment backward and forwards among themselves. CVD Equipment's institutional investor refers to the entity that pools money to purchase CVD Equipment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Commonwealth Equity Services Inc2024-06-30
17.3 K
Spears Abacus Advisors Llc2024-09-30
16 K
Blackrock Inc2024-06-30
13.2 K
Ubs Group Ag2024-06-30
9.6 K
Tower Research Capital Llc2024-06-30
1.9 K
Fintrust Capital Advisors, Llc2024-09-30
300
Advisor Group Holdings, Inc.2024-06-30
200
Morgan Stanley - Brokerage Accounts2024-06-30
162
Caldwell Sutter Capital Inc2024-09-30
100.0
Amh Equity Ltd2024-09-30
646.8 K
Vanguard Group Inc2024-09-30
304.9 K
Note, although CVD Equipment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVD Equipment's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.4 M.

Market Cap

28.41 Million

CVD Equipment's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.18)(0.18)
Return On Assets(0.12)(0.11)
Return On Equity(0.16)(0.15)
The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.
Determining CVD Equipment's profitability involves analyzing its financial statements and using various financial metrics to determine if CVD Equipment is a good buy. For example, gross profit margin measures CVD Equipment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CVD Equipment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CVD Equipment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVD Equipment. Check CVD Equipment's Beneish M Score to see the likelihood of CVD Equipment's management manipulating its earnings.

Evaluate CVD Equipment's management efficiency

CVD Equipment has Return on Asset of (0.106) % which means that on every $100 spent on assets, it lost $0.106. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1977) %, meaning that it generated no profit with money invested by stockholders. CVD Equipment's management efficiency ratios could be used to measure how well CVD Equipment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2024. Return On Capital Employed is likely to climb to -0.18 in 2024. At this time, CVD Equipment's Non Current Assets Total are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to climb to about 1.9 M in 2024, whereas Non Currrent Assets Other are likely to drop 8,550 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.86  2.75 
Tangible Book Value Per Share 3.86  2.74 
Enterprise Value Over EBITDA(4.85)(5.09)
Price Book Value Ratio 1.15  1.13 
Enterprise Value Multiple(4.85)(5.09)
Price Fair Value 1.15  1.13 
Enterprise Value14.8 M26.6 M
The leadership approach at CVD Equipment's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta
1.4

Basic technical analysis of CVD Stock

As of the 28th of November, CVD Equipment shows the Mean Deviation of 2.08, standard deviation of 3.3, and Risk Adjusted Performance of (0.06). 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 and treynor ratio to decide if CVD Equipment is priced favorably, providing market reflects its regular price of 3.03 per share. Given that CVD Equipment has information ratio of (0.13), 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 insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVD Equipment insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVD Equipment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVD Equipment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CVD Equipment's Outstanding Corporate Bonds

CVD Equipment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVD Equipment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVD bonds can be classified according to their maturity, which is the date when CVD Equipment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand CVD Equipment's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing CVD Equipment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider CVD Equipment's intraday indicators

CVD Equipment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVD Equipment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CVD Equipment Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of June 2024
Other Reports
ViewVerify
30th of May 2024
Other Reports
ViewVerify
CVD Equipment time-series forecasting models is one of many CVD Equipment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVD Equipment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CVD Stock media impact

Far too much social signal, news, headlines, and media speculation about CVD Equipment that are available to investors today. That information is available publicly through CVD media outlets and privately through word of mouth or via CVD internal channels. However, regardless of the origin, that massive amount of CVD data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CVD Equipment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CVD Equipment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CVD Equipment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CVD Equipment alpha.

CVD Equipment Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards CVD Equipment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CVD Equipment Corporate Management

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.