CVRx Revenue vs. Net Income
| CVRX Stock | USD 15.32 0.01 0.07% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 39.3 M | Current Value 41.3 M | Quarterly Volatility 12.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.8408 |
|
|
For CVRx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVRx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVRx Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVRx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVRx Inc over time as well as its relative position and ranking within its peers.
CVRx |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVRx. If investors know CVRx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVRx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share 2.186 | Quarterly Revenue Growth 0.272 | Return On Assets (0.31) | Return On Equity (0.79) |
The market value of CVRx Inc is measured differently than its book value, which is the value of CVRx that is recorded on the company's balance sheet. Investors also form their own opinion of CVRx's value that differs from its market value or its book value, called intrinsic value, which is CVRx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVRx's market value can be influenced by many factors that don't directly affect CVRx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVRx's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVRx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVRx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVRx Inc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CVRx's current stock value. Our valuation model uses many indicators to compare CVRx value to that of its competitors to determine the firm's financial worth. CVRx Inc is rated below average in revenue category among its peers. It is rated below average in net income category among its peers . At this time, CVRx's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVRx's earnings, one of the primary drivers of an investment's value.CVRx's Earnings Breakdown by Geography
CVRx Revenue vs. Competition
CVRx Inc is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 3.46 Billion. CVRx claims roughly 39.3 Million in revenue contributing just under 2% to equities under Health Care industry.
CVRx Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CVRx |
| = | 39.3 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CVRx |
| = | (41.2 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CVRx Net Income Comparison
CVRx is currently under evaluation in net income category among its peers.
CVRx Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CVRx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVRx will eventually generate negative long term returns. The profitability progress is the general direction of CVRx's change in net profit over the period of time. It can combine multiple indicators of CVRx, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -186.3 K | -195.6 K | |
| Net Interest Income | -1.4 M | -1.5 M | |
| Operating Income | -43.1 M | -40.9 M | |
| Net Loss | -42.6 M | -44.7 M | |
| Income Before Tax | -41.1 M | -43.1 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -37.3 M | -39.1 M | |
| Net Loss | -41.2 M | -43.3 M | |
| Income Tax Expense | -147 K | -139.7 K | |
| Non Operating Income Net Other | 1.6 M | 1.7 M | |
| Change To Netincome | 4.5 M | 6.6 M | |
| Net Loss | (1.99) | (2.08) | |
| Income Quality | 0.95 | 0.74 | |
| Net Income Per E B T | 1.00 | 1.10 |
CVRx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVRx. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVRx position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVRx's important profitability drivers and their relationship over time.
Use CVRx in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVRx position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVRx will appreciate offsetting losses from the drop in the long position's value.CVRx Pair Trading
CVRx Inc Pair Trading Analysis
The ability to find closely correlated positions to CVRx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVRx when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVRx - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVRx Inc to buy it.
The correlation of CVRx is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVRx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVRx Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVRx can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CVRx position
In addition to having CVRx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.