Cvf Technologies Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CVF Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVF Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CVF Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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CVF Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in CVF Technologies on November 21, 2025 and sell it today you would earn a total of 0.00 from holding CVF Technologies or generate 0.0% return on investment over 90 days. CVF Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CVF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CVF Technologies 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 CVF Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVF Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVF Technologies generated a negative expected return over the last 90 days | |
| CVF Technologies has some characteristics of a very speculative penny stock | |
| CVF Technologies has high likelihood to experience some financial distress in the next 2 years | |
| CVF Technologies currently holds 103.13 K in liabilities. CVF Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CVF Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CVF Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVF Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVF to invest in growth at high rates of return. When we think about CVF Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.98 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 468.58 K. | |
| CVF Technologies currently holds about 114.96 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CVF Technologies Fundamentals Growth
CVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CVF Technologies, and CVF Technologies 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 CVF Pink Sheet performance.
| Return On Asset | -0.61 | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 313.95 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.98 M | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 114.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 103.13 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 1.63 M | |||
About CVF Technologies Performance
Assessing CVF Technologies' fundamental ratios provides investors with valuable insights into CVF Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVF Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CVF Technologies Corporation engages in the investment, development, and management of early stage private companies that operate in the environmental technology sector in the United States and Canada. CVF Technologies was founded in 1989 and is based in Williamsville, New York. Cvf Technlgies operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about CVF Technologies performance evaluation
Checking the ongoing alerts about CVF Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CVF Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVF Technologies generated a negative expected return over the last 90 days | |
| CVF Technologies has some characteristics of a very speculative penny stock | |
| CVF Technologies has high likelihood to experience some financial distress in the next 2 years | |
| CVF Technologies currently holds 103.13 K in liabilities. CVF Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CVF Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CVF Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVF Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVF to invest in growth at high rates of return. When we think about CVF Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.98 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 468.58 K. | |
| CVF Technologies currently holds about 114.96 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CVF Technologies' 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 CVF Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CVF Technologies' 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 CVF Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVF Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVF Technologies' pink sheet. These opinions can provide insight into CVF Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVF Pink Sheet Analysis
When running CVF Technologies' price analysis, check to measure CVF Technologies' 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 CVF Technologies is operating at the current time. Most of CVF Technologies' value examination focuses on studying past and present price action to predict the probability of CVF Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVF Technologies' price. Additionally, you may evaluate how the addition of CVF Technologies to your portfolios can decrease your overall portfolio volatility.