Cvd Equipment Stock Price on March 25, 2024
| CVV Stock | USD 3.19 0.16 5.28% |
Below is the normalized historical share price chart for CVD Equipment extending back to October 16, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CVD Equipment stands at 3.19, as last reported on the 2nd of December, with the highest price reaching 3.19 and the lowest price hitting 3.05 during the day.
If you're considering investing in CVD Stock, it is important to understand the factors that can impact its price. CVD Equipment secures Sharpe Ratio (or Efficiency) of -0.0447, which signifies that the company had a -0.0447% return per unit of risk over the last 3 months. CVD Equipment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVD Equipment's Mean Deviation of 2.16, risk adjusted performance of (0.03), and Standard Deviation of 3.36 to double-check the risk estimate we provide.
At this time, CVD Equipment's Capital Stock is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.04 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20.5 M in 2024. . Price To Sales Ratio is likely to drop to 1.17 in 2024. Price Earnings Ratio is likely to drop to -7.55 in 2024. CVD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of March 1999 | 200 Day MA 4.054 | 50 Day MA 3.1476 | Beta 1.4 |
CVD |
Sharpe Ratio = -0.0447
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVV |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Price Book 0.879 | Enterprise Value Ebitda (28.94) | Price Sales 1.0158 | Shares Float 4.7 M | Wall Street Target Price 16 |
Related Headline
Enerpac Tool Headline on 25th of March 2024
Filed transaction by Enerpac Tool Group Director. Grant, award or other acquisition pursuant to Rule 16b-3
CVD Equipment Valuation on March 25, 2024
It is possible to determine the worth of CVD Equipment on a given historical date. On March 25, 2024 CVD was worth 4.89 at the beginning of the trading date compared to the closed value of 4.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVD Equipment stock. Still, in general, we apply an absolute valuation method to find CVD Equipment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVD Equipment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVD Equipment's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 4.90 | 4.70 | 4.87 | 5,839 | |
03/25/2024 | 4.89 | 4.94 | 4.70 | 4.93 | 12,769 |
| 4.78 | 4.90 | 4.76 | 4.76 | 3,681 |
| Backtest CVD Equipment | | | CVD Equipment History | | | CVD Equipment Valuation | Previous | Next |
CVD Equipment Trading Date Momentum on March 25, 2024
| On March 26 2024 CVD Equipment was traded for 4.76 at the closing time. Highest CVD Equipment's price during the trading hours was 4.90 and the lowest price during the day was 4.76 . The net volume was 3.7 K. The overall trading history on the 26th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.45% . The overall trading delta to current price is 16.23% . |
CVD Equipment Fundamentals Correlations and Trends
By evaluating CVD Equipment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CVD Equipment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVD Equipment Stock history
CVD Equipment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CVD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVD Equipment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CVD Equipment stock prices may prove useful in developing a viable investing in CVD Equipment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 M | 5.3 M | |
| Net Loss | -201.6 K | -191.5 K |
CVD Equipment Quarterly Net Working Capital |
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CVD Equipment Stock Technical Analysis
CVD Equipment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CVD Equipment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CVD Equipment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CVD Equipment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CVD Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVD Equipment shares will generate the highest return on investment. By undertsting and applying CVD Equipment stock market strength indicators, traders can identify CVD Equipment entry and exit signals to maximize returns
CVD Equipment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVD Equipment's price direction in advance. Along with the technical and fundamental analysis of CVD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
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.