Cvrx Inc Stock Performance
| CVRX Stock | USD 7.16 0.38 5.04% |
The firm shows a Beta (market volatility) of 1.33, 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, CVRx will likely underperform. At this point, CVRx Inc has a negative expected return of -0.53%. Please make sure to confirm CVRx's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if CVRx Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVRx Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return 15.11 | Year To Date Return 6.2 | Ten Year Return (73.07) | All Time Return (73.07) |
1 | Disposition of 500 shares by Johnson Johnson of CVRx at 10.0 subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 2200 shares by Johnson Johnson of CVRx at 10.06 subject to Rule 16b-3 | 11/24/2025 |
3 | Is CVRx Inc. stock supported by strong fundamentals - 2025 Market Sentiment Risk Managed Trade Strategies - Newser | 12/04/2025 |
4 | Behavioral Patterns of CVRX and Institutional Flows - news.stocktradersdaily.com | 12/08/2025 |
5 | Is CVRx Inc. stock positioned for long term growth - July 2025 Market Mood Daily Profit Maximizing Trade Tips - DonanmHaber | 12/19/2025 |
6 | CVRx to Present at the 44th Annual J.P. Morgan Healthcare Conference | 12/22/2025 |
7 | CVRx Announces Implementation of New Category I CPT Codes for Barostim Therapy | 01/06/2026 |
8 | Wolf Popper LLP Announces Investigation on Behalf of CVRx, Inc. Investors | 01/13/2026 |
9 | CVRxs stock up as heart failure device to be trialled in expanded patient group | 01/23/2026 |
10 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of InvestorsofCVRx, Inc. CVRX | 01/27/2026 |
| Begin Period Cash Flow | 90.6 M | |
| Total Cashflows From Investing Activities | -1.4 M |
CVRx Relative Risk vs. Return Landscape
If you would invest 1,064 in CVRx Inc on October 30, 2025 and sell it today you would lose (348.00) from holding CVRx Inc or give up 32.71% of portfolio value over 90 days. CVRx Inc is currently does not generate positive expected returns and assumes 4.8299% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than CVRx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CVRx Target Price Odds to finish over Current Price
The tendency of CVRx 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 |
| 7.16 | 90 days | 7.16 | about 84.31 |
Based on a normal probability distribution, the odds of CVRx to move above the current price in 90 days from now is about 84.31 (This CVRx Inc probability density function shows the probability of CVRx Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CVRx will likely underperform. Additionally CVRx Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CVRx Price Density |
| Price |
Predictive Modules for CVRx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVRx Inc. 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.CVRx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVRx is not an exception. The market had few large corrections towards the CVRx'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 CVRx Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVRx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.08 |
CVRx 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 CVRx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVRx Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVRx Inc generated a negative expected return over the last 90 days | |
| CVRx Inc has high historical volatility and very poor performance | |
| CVRx Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 51.29 M. Net Loss for the year was (59.97 M) with profit before overhead, payroll, taxes, and interest of 47.29 M. | |
| CVRx Inc currently holds about 109.98 M in cash with (39.14 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 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of InvestorsofCVRx, Inc. CVRX |
CVRx 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 CVRx Stock often depends not only on the future outlook of the current and potential CVRx'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. CVRx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.6 M | |
| Cash And Short Term Investments | 105.9 M |
CVRx Fundamentals Growth
CVRx Stock prices reflect investors' perceptions of the future prospects and financial health of CVRx, and CVRx 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 CVRx Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 163.03 M | ||||
| Shares Outstanding | 26.21 M | ||||
| Price To Earning | 0.19 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 51.29 M | ||||
| Gross Profit | 47.29 M | ||||
| EBITDA | (54.89 M) | ||||
| Net Income | (59.97 M) | ||||
| Cash And Equivalents | 109.98 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 50.43 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.82 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | (39.14 M) | ||||
| Earnings Per Share | (1.99) X | ||||
| Market Capitalization | 197.62 M | ||||
| Total Asset | 133.41 M | ||||
| Retained Earnings | (537.35 M) | ||||
| Working Capital | 119.05 M | ||||
About CVRx Performance
Evaluating CVRx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVRx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVRx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 609.78 | 616.88 | |
| Return On Tangible Assets | (0.52) | (0.54) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.97) | (0.92) |
Things to note about CVRx Inc performance evaluation
Checking the ongoing alerts about CVRx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVRx Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVRx Inc generated a negative expected return over the last 90 days | |
| CVRx Inc has high historical volatility and very poor performance | |
| CVRx Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 51.29 M. Net Loss for the year was (59.97 M) with profit before overhead, payroll, taxes, and interest of 47.29 M. | |
| CVRx Inc currently holds about 109.98 M in cash with (39.14 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 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of InvestorsofCVRx, Inc. CVRX |
- Analyzing CVRx'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 CVRx's stock is overvalued or undervalued compared to its peers.
- Examining CVRx'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 CVRx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVRx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVRx's stock. These opinions can provide insight into CVRx's potential for growth and whether the stock is currently undervalued or overvalued.
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.