Chicago Rivet Machine Stock Performance
| CVR Stock | USD 13.20 0.51 4.02% |
On a scale of 0 to 100, Chicago Rivet holds a performance score of 13. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Rivet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Rivet is expected to be smaller as well. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chicago Rivet Machine are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Chicago Rivet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.02 | Five Day Return 0.76 | Year To Date Return (5.71) | Ten Year Return (45.52) | All Time Return (30.53) |
Forward Dividend Yield 0.0133 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-09-19 |
1 | CHICAGO RIVET MACHINE CO. DECLARES DIVIDEND | 11/18/2025 |
2 | Insider Trading | 12/11/2025 |
3 | Acquisition by Morrissey John A of 2537 shares of Chicago Rivet at 14.36 subject to Rule 16b-3 | 12/12/2025 |
4 | Earnings Chart Overlay Points to Dynamic Archistructures Limited Upside - Retail Trading Trends Low Cost Wealth Plans - Bollywood Helpline | 12/17/2025 |
| Chicago Rivet dividend paid on 19th of December 2025 | 12/19/2025 |
5 | Bollinger Bands Expand on Chennai Petroleum Corporation Limited Volatility Ahead - Economic Impact on Stocks Low Cost Investment Portfolio - Bollywood Helpline | 12/22/2025 |
6 | Machine Co. stock - Trade Risk Summary Growth Focused Investment Plans - ulpravda.ru | 01/08/2026 |
7 | With Cavalier Resources Up 13, Insider Buyers Count Their Returns | 01/13/2026 |
8 | Volume Summary Is Chicago Rivet Machine Co attractive for institutional investors - Analyst Upgrade AI Powered Market Entry Strategies - baoquankhu1.vn | 01/16/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 1 M |
Chicago Rivet Relative Risk vs. Return Landscape
If you would invest 917.00 in Chicago Rivet Machine on November 6, 2025 and sell it today you would earn a total of 403.00 from holding Chicago Rivet Machine or generate 43.95% return on investment over 90 days. Chicago Rivet Machine is generating 0.6819% of daily returns assuming volatility of 4.1615% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Chicago, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chicago Rivet Target Price Odds to finish over Current Price
The tendency of Chicago Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.20 | 90 days | 13.20 | about 26.24 |
Based on a normal probability distribution, the odds of Chicago Rivet to move above the current price in 90 days from now is about 26.24 (This Chicago Rivet Machine probability density function shows the probability of Chicago Stock to fall within a particular range of prices over 90 days) .
Chicago Rivet Price Density |
| Price |
Predictive Modules for Chicago Rivet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chicago Rivet Machine. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chicago Rivet is not an exception. The market had few large corrections towards the Chicago Rivet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chicago Rivet Machine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chicago Rivet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.12 |
Chicago Rivet 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 Chicago Rivet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chicago Rivet Machine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chicago Rivet appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 26.99 M. Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 1.53 M. | |
| Chicago Rivet Machine has about 1.92 M in cash with (153.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Chicago Rivet has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Chicago Rivet paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Volume Summary Is Chicago Rivet Machine Co attractive for institutional investors - Analyst Upgrade AI Powered Market Entry Strategies - baoquankhu1.vn |
Chicago Rivet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chicago Stock often depends not only on the future outlook of the current and potential Chicago Rivet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chicago Rivet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 966.1 K | |
| Cash And Short Term Investments | 2.2 M |
Chicago Rivet Fundamentals Growth
Chicago Stock prices reflect investors' perceptions of the future prospects and financial health of Chicago Rivet, and Chicago Rivet 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 Chicago Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 11.53 M | |||
| Shares Outstanding | 966.13 K | |||
| Price To Earning | 514.04 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.49 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) | |||
| Earnings Per Share | (3.66) X | |||
| 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 | |||
About Chicago Rivet Performance
Assessing Chicago Rivet's fundamental ratios provides investors with valuable insights into Chicago Rivet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chicago Rivet 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.31 | 61.57 | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Chicago Rivet Machine performance evaluation
Checking the ongoing alerts about Chicago Rivet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicago Rivet Machine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicago Rivet appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 26.99 M. Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 1.53 M. | |
| Chicago Rivet Machine has about 1.92 M in cash with (153.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Chicago Rivet has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Chicago Rivet paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Volume Summary Is Chicago Rivet Machine Co attractive for institutional investors - Analyst Upgrade AI Powered Market Entry Strategies - baoquankhu1.vn |
- Analyzing Chicago Rivet's 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 Chicago Rivet's stock is overvalued or undervalued compared to its peers.
- Examining Chicago Rivet's 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 Chicago Rivet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicago Rivet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicago Rivet's stock. These opinions can provide insight into Chicago Rivet's potential for growth and whether the stock is currently undervalued or overvalued.
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.