Cvd Equipment Stock Analysis

CVD Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. The company was incorporated in 1982 and is headquartered in Central Islip, New York. CVD Equipment operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. For more info on CVD Equipment please contact the company at 631 981 7081 or go to https://cvdequipment.com.

CVD Equipment Investment Alerts

CVD Equipment Upcoming and Recent Events

CVD Largest EPS Surprises

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CVD Equipment Environmental, Social, and Governance (ESG) Scores

CVD Equipment Thematic Classifications

CVD Stock Institutional Investors

Note, although CVD Equipment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVD Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.4 M.

CVD Profitablity

The company has Net Profit Margin of (0.24) %, 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 (0.14) %, which entails that for every $100 of revenue, it lost $0.14.

Management Efficiency

CVD Equipment has Return on Asset of (0.106) % which means that on every $100 spent on assets, it lost $0.106. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1977) %, meaning that it generated no profit with money invested by stockholders. CVD Equipment's management efficiency ratios could be used to measure how well CVD Equipment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2024. Return On Capital Employed is likely to climb to -0.18 in 2024. At this time, CVD Equipment's Non Current Assets Total are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to climb to about 1.9 M in 2024, whereas Non Currrent Assets Other are likely to drop 8,550 in 2024.

Technical Drivers

As of the 25th of November, CVD Equipment shows the Standard Deviation of 3.29, mean deviation of 2.08, and Risk Adjusted Performance of (0.05). CVD Equipment 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 CVD Equipment market risk adjusted performance and treynor ratio to decide if CVD Equipment is priced favorably, providing market reflects its regular price of 3.09 per share. Given that CVD Equipment has information ratio of (0.12), we suggest you to validate CVD Equipment's prevailing market performance to make sure the company can sustain itself in the future.

CVD Equipment Price Movement Analysis

CVD Equipment Insider Trading Activities

CVD Equipment Outstanding Bonds

CVD Equipment Predictive Daily Indicators

CVD Equipment Corporate Filings

CVD Equipment Forecast Models

CVD Equipment's time-series forecasting models are one of many CVD Equipment'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 CVD Equipment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVD Equipment 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 CVD 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 CVD Equipment. By using and applying CVD Stock analysis, traders can create a robust methodology for identifying CVD entry and exit points for their positions.

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.