Is CVRx Stock a Good Investment?
CVRx Investment Advice | CVRX |
- Examine CVRx'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 CVRx's leadership team and their track record. Good management can help CVRx navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact CVRx's business and its evolving consumer preferences.
- Compare CVRx's performance and market position to its competitors. Analyze how CVRx is positioned in terms of product offerings, innovation, and market share.
- Check if CVRx pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CVRx'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 CVRx Inc 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 CVRx Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CVRx Stock
Researching CVRx'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 72.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.69. CVRx Inc had not issued any dividends in recent years.
To determine if CVRx 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 CVRx's research are outlined below:
| 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. | |
| CVRx Inc has a frail financial position based on the latest SEC disclosures | |
| 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 |
CVRx Quarterly Cash And Short Term Investments |
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CVRx 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 CVRx Inc. 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 CVRx'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 April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact CVRx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CVRx's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-04 | 2021-09-30 | -0.37 | -0.3 | 0.07 | 18 | ||
2022-11-01 | 2022-09-30 | -0.56 | -0.48 | 0.08 | 14 | ||
2022-02-15 | 2021-12-31 | -0.44 | -0.52 | -0.08 | 18 | ||
2024-10-29 | 2024-09-30 | -0.47 | -0.57 | -0.1 | 21 | ||
2024-07-29 | 2024-06-30 | -0.55 | -0.65 | -0.1 | 18 | ||
2024-01-25 | 2023-12-31 | -0.54 | -0.44 | 0.1 | 18 | ||
2023-10-26 | 2023-09-30 | -0.58 | -0.43 | 0.15 | 25 | ||
2024-04-30 | 2024-03-31 | -0.54 | -1.04 | -0.5 | 92 |
Know CVRx's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CVRx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVRx Inc backward and forwards among themselves. CVRx's institutional investor refers to the entity that pools money to purchase CVRx'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 | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 287.8 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 257.3 K | State Street Corp | 2024-06-30 | 237.7 K | Archon Capital Management Llc | 2024-06-30 | 164.3 K | Norges Bank | 2024-06-30 | 149.2 K | Mairs & Power Inc | 2024-09-30 | 144.4 K | Northern Trust Corp | 2024-09-30 | 133.2 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 92.1 K | Squarepoint Ops Llc | 2024-06-30 | 92 K | Johnson & Johnson | 2024-09-30 | 4.1 M | Nea Management Company, Llc | 2024-06-30 | 2.4 M |
CVRx's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 360.32 M.Market Cap |
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CVRx's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining CVRx's profitability involves analyzing its financial statements and using various financial metrics to determine if CVRx is a good buy. For example, gross profit margin measures CVRx'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 CVRx's profitability and make more informed investment decisions.
CVRx's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CVRx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVRx Inc. Check CVRx's Beneish M Score to see the likelihood of CVRx's management manipulating its earnings.
Evaluate CVRx's management efficiency
CVRx Inc has return on total asset (ROA) of (0.3144) % which means that it has lost $0.3144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7902) %, meaning that it created substantial loss on money invested by shareholders. CVRx's management efficiency ratios could be used to measure how well CVRx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2024. Return On Capital Employed is likely to drop to -0.42 in 2024. At this time, CVRx's Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.35 in 2024, whereas Total Assets are likely to drop slightly above 107.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.66 | 3.84 | |
| Tangible Book Value Per Share | 3.66 | 3.84 | |
| Enterprise Value Over EBITDA | (15.30) | (16.06) | |
| Price Book Value Ratio | 8.59 | 9.02 | |
| Enterprise Value Multiple | (15.30) | (16.06) | |
| Price Fair Value | 8.59 | 9.02 | |
| Enterprise Value | 249.9 M | 154 M |
The strategic initiatives led by CVRx's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.109 |
Basic technical analysis of CVRx Stock
As of the 26th of November, CVRx shows the mean deviation of 4.12, and Risk Adjusted Performance of 0.1373. CVRx Inc 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.CVRx'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 CVRx insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVRx'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 CVRx 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.
CVRx's Outstanding Corporate Bonds
CVRx 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. CVRx Inc 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 CVRx bonds can be classified according to their maturity, which is the date when CVRx Inc 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.
| CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
| CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
| CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
| CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
| CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View | |
| CSLAU 385 27 APR 27 Corp BondUS12661PAA75 | View | |
| US12663QAC96 Corp BondUS12663QAC96 | View | |
| CVS HEALTH P Corp BondUS126650CD09 | View |
Understand CVRx's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CVRx'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.
| Risk Adjusted Performance | 0.1373 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 597.02 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.12 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.9817 | |||
| Total Risk Alpha | 0.0534 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 41.08 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 12.31 | |||
| Downside Variance | 18.86 | |||
| Semi Variance | 12.63 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.28 |
| Risk Adjusted Performance | 0.1373 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 597.02 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.12 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.9817 | |||
| Total Risk Alpha | 0.0534 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 41.08 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 12.31 | |||
| Downside Variance | 18.86 | |||
| Semi Variance | 12.63 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.28 |
Consider CVRx's intraday indicators
CVRx 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 CVRx 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.
| Accumulation Distribution | 24373.63 | |||
| Daily Balance Of Power | 0.4928 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 15.33 | |||
| Day Typical Price | 15.4 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 0.68 |
CVRx Corporate Filings
F4 | 21st of November 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 |
F3 | 7th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CVRx Stock media impact
Far too much social signal, news, headlines, and media speculation about CVRx that are available to investors today. That information is available publicly through CVRx media outlets and privately through word of mouth or via CVRx internal channels. However, regardless of the origin, that massive amount of CVRx 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 CVRx 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 CVRx 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 CVRx's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CVRx alpha.
CVRx Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CVRx 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.
CVRx Corporate Management
| RN MBA | Reimbursement, Access | Profile | |
| Tonya SPHR | Chief Officer | Profile | |
| Jared Oasheim | Chief Officer | Profile | |
| Paul Verrastro | Chief Officer | Profile | |
| Craig Palmer | Senior Sales | Profile |
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.