Cvd Equipment Stock Performance
| CVV Stock | USD 3.03 0.11 3.50% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVD Equipment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVD Equipment is expected to be smaller as well. At this point, CVD Equipment has a negative expected return of -0.23%. Please make sure to confirm CVD Equipment's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CVD Equipment performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CVD Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.50) | Five Day Return (0.98) | Year To Date Return (36.21) | Ten Year Return (78.01) | All Time Return 203 |
1 | CVD Equipment Co. Short Interest Update | 09/17/2024 |
2 | Acquisition by Emmanuel Lakios of 75000 shares of CVD Equipment at 14.11 subject to Rule 16b-3 | 10/02/2024 |
3 | StockNews.com Initiates Coverage on CVD Equipment | 10/23/2024 |
4 | CVD Equipment Corporation Receives 3.5M Follow On Chemical Vapor Infiltration System Order | 11/13/2024 |
5 | CVD Equipment Corp Q3 2024 Earnings Call Highlights Revenue Surge and Strategic Orders ... | 11/14/2024 |
6 | CVD Equipment Up 13, Insiders Still Down After US2.35m Purchase | 11/15/2024 |
| Begin Period Cash Flow | 14.4 M | |
| Free Cash Flow | -624 K |
CVD |
CVD Equipment Relative Risk vs. Return Landscape
If you would invest 363.00 in CVD Equipment on August 31, 2024 and sell it today you would lose (60.00) from holding CVD Equipment or give up 16.53% of portfolio value over 90 days. CVD Equipment is generating negative expected returns assuming volatility of 3.2824% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than CVD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVD Equipment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVD Equipment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVD Equipment, and traders can use it to determine the average amount a CVD Equipment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVV |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVD Equipment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVD Equipment by adding CVD Equipment to a well-diversified portfolio.
CVD Equipment Fundamentals Growth
CVD Stock prices reflect investors' perceptions of the future prospects and financial health of CVD Equipment, and CVD Equipment 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 CVD Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 11.13 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 24.11 M | ||||
| Gross Profit | 6.63 M | ||||
| EBITDA | (3.38 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 349 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (206 K) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 21.4 M | ||||
| Total Asset | 35.02 M | ||||
| Retained Earnings | (2.56 M) | ||||
| Working Capital | 14.29 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
About CVD Equipment Performance
Evaluating CVD Equipment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVD Equipment 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 CVD Equipment 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 | ||
| Days Of Inventory On Hand | 85.39 | 88.34 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.18) | (0.18) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about CVD Equipment performance evaluation
Checking the ongoing alerts about CVD Equipment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVD Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVD Equipment generated a negative expected return over the last 90 days | |
| CVD Equipment has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 24.11 M. Reported Net Loss for the year was (4.18 M) with profit before taxes, overhead, and interest of 6.63 M. | |
| CVD Equipment has about 11.88 M in cash with (206 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CVD Equipment Up 13, Insiders Still Down After US2.35m Purchase |
- Analyzing CVD Equipment'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 CVD Equipment's stock is overvalued or undervalued compared to its peers.
- Examining CVD Equipment'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 CVD Equipment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVD Equipment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVD Equipment's stock. These opinions can provide insight into CVD Equipment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVD Stock Analysis
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.