Cvw Cleantech Stock Performance
| CVW Stock | 0.86 0.01 1.15% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVW CleanTech are expected to decrease at a much lower rate. During the bear market, CVW CleanTech is likely to outperform the market. At this point, CVW CleanTech has a negative expected return of -0.0144%. Please make sure to confirm CVW CleanTech's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if CVW CleanTech performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days CVW CleanTech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CVW CleanTech is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Ex Dividend Date 2001-07-26 |
1 | CVW CleanTech Announces Closing of Private Placement Totalling 16.75 Million - Yahoo Finance | 09/06/2024 |
2 | CVW CleanTech Partners with Indigenous Groups for Oil Sands - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | -2 M |
CVW |
CVW CleanTech Relative Risk vs. Return Landscape
If you would invest 89.00 in CVW CleanTech on August 28, 2024 and sell it today you would lose (3.00) from holding CVW CleanTech or give up 3.37% of portfolio value over 90 days. CVW CleanTech is currently producing negative expected returns and takes up 2.8783% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than CVW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CVW CleanTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVW CleanTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVW CleanTech, and traders can use it to determine the average amount a CVW CleanTech'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 = -0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVW |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVW CleanTech is not performing at its full potential. However, 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 CVW CleanTech by adding CVW CleanTech to a well-diversified portfolio.
CVW CleanTech Fundamentals Growth
CVW Stock prices reflect investors' perceptions of the future prospects and financial health of CVW CleanTech, and CVW CleanTech 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 CVW Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 119.39 M | ||||
| Shares Outstanding | 144.2 M | ||||
| Price To Book | 28.88 X | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (3.7 M) | ||||
| Total Debt | 679.26 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.95 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 124.01 M | ||||
| Total Asset | 6.29 M | ||||
| Retained Earnings | (103.88 M) | ||||
| Working Capital | 5.6 M | ||||
About CVW CleanTech Performance
Evaluating CVW CleanTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVW CleanTech 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 CVW CleanTech 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 | 0.16 | 0.14 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | 0.71 | 0.51 | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.66) | (0.63) |
Things to note about CVW CleanTech performance evaluation
Checking the ongoing alerts about CVW CleanTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVW CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVW CleanTech generated a negative expected return over the last 90 days | |
| CVW CleanTech has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CVW CleanTech generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CVW CleanTech Partners with Indigenous Groups for Oil Sands - TipRanks |
- Analyzing CVW CleanTech'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 CVW CleanTech's stock is overvalued or undervalued compared to its peers.
- Examining CVW CleanTech'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 CVW CleanTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVW CleanTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVW CleanTech's stock. These opinions can provide insight into CVW CleanTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVW Stock Analysis
When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.