Chicago Rivet Machine Stock Performance
| CVR Stock | USD 13.95 0.30 2.11% |
On a scale of 0 to 100, Chicago Rivet holds a performance score of 10. The firm shows a Beta (market volatility) of 2.23, 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, Chicago Rivet will likely underperform. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chicago Rivet Machine are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak 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 (2.11) | Five Day Return 14.81 | Year To Date Return (10.29) | Ten Year Return (40.64) | All Time Return (26.58) |
Forward Dividend Yield 0.0133 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-09-19 |
1 | Machine Co. stock attractive for ETFs - 2025 Stock Rankings Daily Chart Pattern Signals - newser.com | 10/29/2025 |
2 | Machine Co. stock suitable for passive index funds - Swing Trade Verified Chart Pattern Trade Signals - newser.com | 11/13/2025 |
3 | CHICAGO RIVET MACHINE CO. DECLARES DIVIDEND | 11/18/2025 |
4 | Machine Co. stock reach Wall Street targets - Global Markets Entry Point Confirmation Signals - newser.com | 11/21/2025 |
5 | SUNation Energy Announces Final Distribution to Holders of Contingent Value Rights | 12/04/2025 |
6 | Insider Trading | 12/11/2025 |
7 | Acquisition by Morrissey John A of 2537 shares of Chicago Rivet at 14.36 subject to Rule 16b-3 | 12/12/2025 |
8 | Major Investment Alert Chicago Rivet Machine Co Sees Significant Shareholder Action - TipRanks | 12/16/2025 |
| Chicago Rivet dividend paid on 19th of December 2025 | 12/19/2025 |
9 | Key Concepts to Learn in Institutional Trading - Economic Data Impact Diversify Intelligently to Avoid Big Hits - Bollywood Helpline | 12/24/2025 |
| 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 1,047 in Chicago Rivet Machine on September 27, 2025 and sell it today you would earn a total of 348.00 from holding Chicago Rivet Machine or generate 33.24% return on investment over 90 days. Chicago Rivet Machine is generating 0.529% of daily returns assuming volatility of 3.8948% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Chicago, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chicago Rivet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Rivet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicago Rivet Machine, and traders can use it to determine the average amount a Chicago Rivet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1358
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Based on monthly moving average Chicago Rivet is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chicago Rivet by adding it to a well-diversified portfolio.
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 | 13.03 M | ||||
| Shares Outstanding | 966.13 K | ||||
| Price To Earning | 514.04 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.52 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 | 91.45 | 61.57 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (0.28) | (0.27) |
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 frail 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: Key Concepts to Learn in Institutional Trading - Economic Data Impact Diversify Intelligently to Avoid Big Hits - Bollywood Helpline |
- 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.