Chicago Rivet Machine Stock Buy Hold or Sell Recommendation
| CVR Stock | USD 14.41 0.49 3.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chicago Rivet Machine is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Chicago Rivet Machine within the specified time frame.
Check out Chicago Rivet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chicago and provide practical buy, sell, or hold advice based on investors' constraints. Chicago Rivet Machine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Chicago |
Execute Chicago Rivet Buy or Sell Advice
The Chicago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicago Rivet Machine. Macroaxis does not own or have any residual interests in Chicago Rivet Machine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicago Rivet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chicago Rivet Trading Alerts and Improvement Suggestions
| 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 simplywall.st: Cavalier Resources Reaches AU9.8m Market Cap Benefiting Insider Stock Buying |
Chicago Rivet Returns Distribution Density
The distribution of Chicago Rivet's historical returns is an attempt to chart the uncertainty of Chicago Rivet's future price movements. The chart of the probability distribution of Chicago Rivet daily returns describes the distribution of returns around its average expected value. We use Chicago Rivet Machine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicago Rivet returns is essential to provide solid investment advice for Chicago Rivet.
| Mean Return | -0.17 | Value At Risk | -4.24 | Potential Upside | 4.11 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicago Rivet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chicago Rivet Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | (530.8K) | 2.0M | (2.7M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (200.3K) | (1.7M) | (2.2M) | (3.0M) | (2.7M) | (2.6M) | |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M | |
| Other Non Cash Items | (981.2K) | 21.6K | (4.7M) | (50.4K) | (58.0K) | (60.9K) | |
| Capital Expenditures | 824.1K | 670.9K | 969.9K | 1.1M | 1.2M | 1.2M | |
| Net Income | 50.5K | 1.1M | 2.9M | (4.4M) | (4.0M) | (3.8M) | |
| End Period Cash Flow | 2.6M | 2.0M | 4.0M | 1.4M | 1.2M | 1.8M | |
| Change To Inventory | (202.1K) | (3.4M) | (601.5K) | 1.8M | 1.6M | 1.7M | |
| Dividends Paid | 1.1M | 502.4K | 850.2K | 618.3K | 556.5K | 691.0K | |
| Change To Netincome | 21.8K | 68K | (63.4K) | (4.7M) | (4.2M) | (4.0M) | |
| Investments | 1.0M | 2.0M | 4.1M | (108.1K) | (97.3K) | (92.4K) |
Chicago Rivet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chicago Rivet or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chicago Rivet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chicago stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.03 |
Chicago Rivet Volatility Alert
Chicago Rivet Machine exhibits very low volatility with skewness of -0.05 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chicago Rivet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chicago Rivet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chicago Rivet Fundamentals Vs Peers
Comparing Chicago Rivet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chicago Rivet's direct or indirect competition across all of the common fundamentals between Chicago Rivet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chicago Rivet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chicago Rivet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chicago Rivet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chicago Rivet to competition |
| Fundamentals | Chicago Rivet | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0878 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 11.76 M | 16.62 B |
| Shares Outstanding | 966.13 K | 571.82 M |
| Shares Owned By Insiders | 24.60 % | 10.09 % |
| Shares Owned By Institutions | 19.17 % | 39.21 % |
| Number Of Shares Shorted | 7.52 K | 4.71 M |
| Price To Earning | 514.04 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 31.51 M | 9.43 B |
| Gross Profit | 3.82 M | 27.38 B |
| EBITDA | (4.56 M) | 3.9 B |
| Net Income | (4.4 M) | 570.98 M |
| Cash And Equivalents | 4.05 M | 2.7 B |
| Cash Per Share | 3.73 X | 5.01 X |
| Total Debt | 1.86 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 8.18 X | 2.16 X |
| Book Value Per Share | 26.88 X | 1.93 K |
| Cash Flow From Operations | (1.93 M) | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | (3.75) X | 3.12 X |
| Number Of Employees | 207 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 17.38 M | 19.03 B |
| Total Asset | 27.83 M | 29.47 B |
| Retained Earnings | 28.3 M | 9.33 B |
| Working Capital | 13.98 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Current Liabilities | 2.31 M | 7.9 B |
Note: Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 [view details]
Chicago Rivet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicago . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chicago Rivet Buy or Sell Advice
When is the right time to buy or sell Chicago Rivet Machine? Buying financial instruments such as Chicago Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.