Cvw Cleantech Stock Analysis
| CVW Stock | 0.85 0.02 2.41% |
CVW CleanTech is overvalued with Real Value of 0.73 and Hype Value of 0.85. The main objective of CVW CleanTech stock analysis is to determine its intrinsic value, which is an estimate of what CVW CleanTech is worth, separate from its market price. There are two main types of CVW CleanTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVW CleanTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVW CleanTech's stock to identify patterns and trends that may indicate its future price movements.
The CVW CleanTech stock is traded in Canada on TSX Venture 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 Canada. CVW CleanTech is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. CVW Stock trading window is adjusted to America/Toronto timezone.
CVW |
CVW Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. CVW CleanTech last dividend was issued on the 26th of July 2001. For more info on CVW CleanTech please contact Akshay Dubey at 403 460 8135 or go to https://www.CVWCleanTech.com.CVW CleanTech Investment Alerts
| 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: Closing Bell Cvw Cleantech Inc Up On Monday - Barchart |
CVW CleanTech Thematic Classifications
In addition to having CVW CleanTech 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.
CVW Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVW CleanTech's market, we take the total number of its shares issued and multiply it by CVW CleanTech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVW Profitablity
CVW CleanTech's profitability indicators refer to fundamental financial ratios that showcase CVW CleanTech's ability to generate income relative to its revenue or operating costs. If, let's say, CVW CleanTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVW CleanTech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVW CleanTech's profitability requires more research than a typical breakdown of CVW CleanTech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.68) | (0.71) | |
| Return On Capital Employed | 0.64 | 0.51 | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | (0.59) | (0.56) |
Management Efficiency
CVW CleanTech has return on total asset (ROA) of (0.4186) % which means that it has lost $0.4186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6977) %, meaning that it generated substantial loss on money invested by shareholders. CVW CleanTech's management efficiency ratios could be used to measure how well CVW CleanTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.71 in 2025. Return On Capital Employed is likely to drop to 0.51 in 2025. At this time, CVW CleanTech's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 19.4 K in 2025, whereas Total Assets are likely to drop slightly above 4.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (29.13) | (30.58) | |
| Price Book Value Ratio | 20.38 | 21.39 | |
| Enterprise Value Multiple | (29.13) | (30.58) | |
| Price Fair Value | 20.38 | 21.39 | |
| Enterprise Value | 84.1 M | 50.7 M |
Leadership effectiveness at CVW CleanTech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, CVW CleanTech shows the risk adjusted performance of 0.0176, and Mean Deviation of 1.9. CVW CleanTech 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 CVW CleanTech information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if CVW CleanTech is priced fairly, providing market reflects its regular price of 0.85 per share.CVW CleanTech Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVW CleanTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVW CleanTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVW CleanTech Outstanding Bonds
CVW CleanTech 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. CVW CleanTech 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 CVW bonds can be classified according to their maturity, which is the date when CVW CleanTech 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
CVW CleanTech Predictive Daily Indicators
CVW CleanTech 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 CVW CleanTech 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.
| Accumulation Distribution | 1840.91 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.87 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
CVW CleanTech Forecast Models
CVW CleanTech's time-series forecasting models are one of many CVW CleanTech'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 CVW CleanTech'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 CVW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVW CleanTech 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 CVW 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 CVW CleanTech. By using and applying CVW Stock analysis, traders can create a robust methodology for identifying CVW entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.