Chicago Rivet Machine Stock Analysis
| CVR Stock | USD 18.85 0.36 1.95% |
Chicago Rivet Machine is overvalued with Real Value of 15.05 and Hype Value of 18.85. The main objective of Chicago Rivet stock analysis is to determine its intrinsic value, which is an estimate of what Chicago Rivet Machine is worth, separate from its market price. There are two main types of Chicago Rivet's stock analysis: fundamental analysis and technical analysis.
The Chicago Rivet stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chicago Rivet is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Chicago Stock trading window is adjusted to America/New York timezone.
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Chicago Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicago Rivet Machine has Price/Earnings (P/E) ratio of 514.04. The entity recorded a loss per share of 3.75. The firm last dividend was issued on the 5th of September 2024. Chicago Rivet had 2:1 split on the 22nd of September 1997. Chicago Rivet Machine Co. operates in the fastener industry in North America. The company was founded in 1920 and is headquartered in Naperville, Illinois. Chicago Rivet operates under Tools Accessories classification in the United States and is traded on AMEX Exchange. It employs 201 people. For more info on Chicago Rivet Machine please contact Gregory Rizzo at 630 357 8500 or go to https://www.chicagorivet.com.Chicago Rivet Quarterly Total Revenue |
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Chicago Rivet Machine Investment Alerts
| Chicago Rivet generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 31.51 M. Reported Net Loss for the year was (4.4 M) with profit before taxes, overhead, and interest of 3.82 M. | |
| Chicago Rivet Machine has about 4.05 M in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Chicago Rivet has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Chicago Rivet Machine cuts dividend by 70 percent to 0.03 a share |
Chicago Rivet Machine Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Chicago Largest EPS Surprises
Earnings surprises can significantly impact Chicago Rivet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-07 | 2010-03-31 | -0.16 | 0.04 | 0.2 | 125 |
Chicago Rivet Environmental, Social, and Governance (ESG) Scores
Chicago Rivet's ESG score is a quantitative measure that evaluates Chicago Rivet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chicago Rivet's operations that may have significant financial implications and affect Chicago Rivet's stock price as well as guide investors towards more socially responsible investments.
Chicago Rivet Thematic Classifications
In addition to having Chicago Rivet stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Chicago Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.38 M.Chicago Profitablity
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.17) | (0.16) |
Management Efficiency
Chicago Rivet Machine has Return on Asset of (0.0878) % which means that on every $100 spent on assets, it lost $0.0878. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1137) %, meaning that it generated no profit with money invested by stockholders. Chicago Rivet's management efficiency ratios could be used to measure how well Chicago Rivet manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.21. At this time, Chicago Rivet's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Other Current Assets is likely to grow to about 1.3 M, while Non Currrent Assets Other are likely to drop (895.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.88 | 16.99 | |
| Tangible Book Value Per Share | 26.88 | 16.96 | |
| Enterprise Value Over EBITDA | (3.29) | (3.13) | |
| Price Book Value Ratio | 0.63 | 1.06 | |
| Enterprise Value Multiple | (3.29) | (3.13) | |
| Price Fair Value | 0.63 | 1.06 | |
| Enterprise Value | 15 M | 15.3 M |
The leadership approach at Chicago Rivet's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0205 | Operating Margin 0.0134 | Profit Margin (0.10) | Forward Dividend Yield 0.0205 | Beta 0.188 |
Technical Drivers
As of the 26th of November, Chicago Rivet shows the Mean Deviation of 2.09, downside deviation of 2.91, and Risk Adjusted Performance of 0.0176. Chicago Rivet Machine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chicago Rivet Machine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 18.85 per share. Given that Chicago Rivet has jensen alpha of (0.06), we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.Chicago Rivet Machine Price Movement Analysis
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Chicago Rivet Machine Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Rivet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Rivet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Rivet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Morrissey James W over two months ago Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 | ||
Salzbrunn Kimberly over three months ago Disposition of tradable shares by Salzbrunn Kimberly of Chicago Rivet subject to Rule 16b-3 | ||
Ong Karen G over six months ago Disposition of tradable shares by Ong Karen G of Chicago Rivet subject to Rule 16b-3 | ||
Brown Joel M over a year ago Chicago Rivet exotic insider transaction detected | ||
Walter Morrissey over a year ago Chicago Rivet exotic insider transaction detected |
Chicago Rivet Outstanding Bonds
Chicago Rivet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chicago Rivet Machine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chicago bonds can be classified according to their maturity, which is the date when Chicago Rivet Machine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Chicago Rivet Predictive Daily Indicators
Chicago Rivet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chicago Rivet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chicago Rivet Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 2nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 21st of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of May 2024 Other Reports | ViewVerify | |
8K | 15th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of May 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Chicago Rivet Forecast Models
Chicago Rivet's time-series forecasting models are one of many Chicago Rivet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chicago Rivet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chicago Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicago Rivet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chicago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chicago Rivet. By using and applying Chicago Stock analysis, traders can create a robust methodology for identifying Chicago entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | (0.02) | (0.02) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chicago Rivet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.