Cvd Equipment Stock Performance
| CVV Stock | USD 3.45 0.03 0.86% |
On a scale of 0 to 100, CVD Equipment holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0074, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVD Equipment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVD Equipment is expected to be smaller as well. Please check CVD Equipment's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether CVD Equipment's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CVD Equipment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CVD Equipment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return (0.85) | Year To Date Return (25.64) | Ten Year Return (75.21) | All Time Return 248 |
1 | CVD Equipment Co. Short Interest Up 6.2 percent in October | 11/01/2024 |
2 | CVD Equipment Corporation Receives 3.5M Follow On Chemical Vapor Infiltration System Order | 11/13/2024 |
3 | CVD Equipment Stock Up Post Q3 Earnings on Revenue and Profit Growth | 11/15/2024 |
4 | Cettire Leads The Pack Of 3 Must-Know ASX Penny Stocks | 11/29/2024 |
5 | Why Did CVV Shares Start the Week on a Downbeat Note | 12/23/2024 |
6 | CVD Equipment Now Covered by Analysts at StockNews.com | 01/17/2025 |
| Begin Period Cash Flow | 14.4 M | |
| Free Cash Flow | -624 K |
CVD |
CVD Equipment Relative Risk vs. Return Landscape
If you would invest 295.00 in CVD Equipment on November 1, 2024 and sell it today you would earn a total of 50.00 from holding CVD Equipment or generate 16.95% return on investment over 90 days. CVD Equipment is generating 0.3999% of daily returns assuming volatility of 5.3447% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than CVD, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVD Equipment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVD Equipment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVD Equipment, and traders can use it to determine the average amount a CVD Equipment'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 = 0.0748
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| Small Returns | CVV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CVD Equipment is performing at about 5% 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 CVD Equipment by adding it to a well-diversified portfolio.
CVD Equipment Fundamentals Growth
CVD Stock prices reflect investors' perceptions of the future prospects and financial health of CVD Equipment, and CVD Equipment 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 CVD Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 14.23 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 24.11 M | ||||
| Gross Profit | 6.63 M | ||||
| EBITDA | (3.38 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 349 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (206 K) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 21.4 M | ||||
| Total Asset | 35.02 M | ||||
| Retained Earnings | (2.56 M) | ||||
| Working Capital | 14.29 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
About CVD Equipment Performance
Evaluating CVD Equipment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVD Equipment 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 CVD Equipment 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 | 98.20 | 88.34 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about CVD Equipment performance evaluation
Checking the ongoing alerts about CVD Equipment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVD Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVD Equipment had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 24.11 M. Reported Net Loss for the year was (4.18 M) with profit before taxes, overhead, and interest of 6.63 M. | |
| CVD Equipment has about 11.88 M in cash with (206 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| CVD Equipment has a strong financial position based on the latest SEC filings | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CVD Equipment Now Covered by Analysts at StockNews.com |
- Analyzing CVD Equipment'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 CVD Equipment's stock is overvalued or undervalued compared to its peers.
- Examining CVD Equipment'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 CVD Equipment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVD Equipment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVD Equipment's stock. These opinions can provide insight into CVD Equipment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.