Cvw Cleantech Stock Performance
| CVW Stock | 0.99 0.03 2.94% |
On a scale of 0 to 100, CVW CleanTech holds a performance score of 7. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. CVW CleanTech returns are very sensitive to returns on the market. As the market goes up or down, CVW CleanTech is expected to follow. Please check CVW CleanTech's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether CVW CleanTech's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVW CleanTech are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CVW CleanTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2001-07-26 |
1 | Tiny ice factories CVW backs Relocalize with 4M royalty bet - stocktitan.net | 02/03/2026 |
CVW |
CVW CleanTech Relative Risk vs. Return Landscape
If you would invest 80.00 in CVW CleanTech on November 30, 2025 and sell it today you would earn a total of 19.00 from holding CVW CleanTech or generate 23.75% return on investment over 90 days. CVW CleanTech is currently producing 0.4559% returns and takes up 4.7618% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than CVW, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CVW CleanTech Target Price Odds to finish over Current Price
The tendency of CVW 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 |
| 0.99 | 90 days | 0.99 | nearly 4.8 |
Based on a normal probability distribution, the odds of CVW CleanTech to move above the current price in 90 days from now is nearly 4.8 (This CVW CleanTech probability density function shows the probability of CVW Stock to fall within a particular range of prices over 90 days) .
CVW CleanTech Price Density |
| Price |
Predictive Modules for CVW CleanTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVW CleanTech. 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.CVW CleanTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVW CleanTech is not an exception. The market had few large corrections towards the CVW CleanTech'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 CVW CleanTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVW CleanTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.05 |
CVW CleanTech 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 CVW CleanTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVW CleanTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVW CleanTech has some characteristics of a very speculative penny stock | |
| CVW CleanTech had very high historical volatility over the last 90 days | |
| Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 721 K. | |
| CVW CleanTech generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tiny ice factories CVW backs Relocalize with 4M royalty bet - stocktitan.net |
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 | -0.33 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (3.95) % | ||||
| Current Valuation | 145.75 M | ||||
| Shares Outstanding | 145.37 M | ||||
| Price To Book | 8.15 X | ||||
| Price To Sales | 143.53 X | ||||
| Gross Profit | 721 K | ||||
| EBITDA | (4.59 M) | ||||
| Net Income | (3.85 M) | ||||
| Total Debt | 403.13 K | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (3.08 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 136.65 M | ||||
| Total Asset | 19.79 M | ||||
| Retained Earnings | (107.72 M) | ||||
| Working Capital | 4.96 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 | ||
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.22) | (0.24) | |
| Return On Equity | (0.18) | (0.17) |
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 has some characteristics of a very speculative penny stock | |
| CVW CleanTech had very high historical volatility over the last 90 days | |
| Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 721 K. | |
| CVW CleanTech generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tiny ice factories CVW backs Relocalize with 4M royalty bet - stocktitan.net |
- 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.