Is Chicago Rivet Stock a Good Investment?
Chicago Rivet Investment Advice | CVR |
- Examine Chicago Rivet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chicago Rivet's leadership team and their track record. Good management can help Chicago Rivet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Chicago Rivet's business and its evolving consumer preferences.
- Compare Chicago Rivet's performance and market position to its competitors. Analyze how Chicago Rivet is positioned in terms of product offerings, innovation, and market share.
- Check if Chicago Rivet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chicago Rivet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chicago Rivet Machine stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chicago Rivet Machine is a good investment.
Sell | Buy |
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 | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chicago Rivet Stock
Researching Chicago Rivet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicago Rivet Machine has Price/Earnings (P/E) ratio of 514.04. The entity recorded a loss per share of 3.75. The firm last dividend was issued on the 5th of September 2024. Chicago Rivet had 2:1 split on the 22nd of September 1997.
To determine if Chicago Rivet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chicago Rivet's research are outlined below:
| 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 news.google.com: CVR stock touches 52-week low at 13.1 amid market challenges - Investing.com |
Chicago Rivet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chicago Rivet Machine. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chicago Rivet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Chicago Rivet's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.38 M.Market Cap |
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Chicago Rivet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.17) | (0.19) |
Determining Chicago Rivet's profitability involves analyzing its financial statements and using various financial metrics to determine if Chicago Rivet is a good buy. For example, gross profit margin measures Chicago Rivet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chicago Rivet's profitability and make more informed investment decisions.
Evaluate Chicago Rivet's management efficiency
Chicago Rivet Machine has Return on Asset of (0.0878) % which means that on every $100 spent on assets, it lost $0.0878. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1137) %, meaning that it generated no profit with money invested by stockholders. Chicago Rivet's management efficiency ratios could be used to measure how well Chicago Rivet manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to grow to -0.17. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Chicago Rivet's Other Current Assets are relatively stable compared to the past year. As of 03/25/2025, Total Current Assets is likely to grow to about 18.3 M, while Non Current Assets Total are likely to drop slightly above 10.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.19 | 16.99 | |
| Tangible Book Value Per Share | 24.19 | 16.96 | |
| Enterprise Value Over EBITDA | (2.96) | (2.81) | |
| Price Book Value Ratio | 0.73 | 1.06 | |
| Enterprise Value Multiple | (2.96) | (2.81) | |
| Price Fair Value | 0.73 | 1.06 | |
| Enterprise Value | 13.5 M | 15.3 M |
The leadership approach at Chicago Rivet's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Chicago Stock
As of the 25th of March, Chicago Rivet shows the Risk Adjusted Performance of (0.12), mean deviation of 1.67, and Standard Deviation of 2.44. Chicago Rivet Machine 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 Chicago Rivet Machine coefficient of variation and maximum drawdown to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 13.92 per share. Given that Chicago Rivet has information ratio of (0.13), we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.Chicago Rivet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Rivet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Rivet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Rivet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Morrissey James W over six months ago Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 | ||
Salzbrunn Kimberly over six months ago Disposition of tradable shares by Salzbrunn Kimberly of Chicago Rivet subject to Rule 16b-3 | ||
Ong Karen G over a year ago Disposition of tradable shares by Ong Karen G of Chicago Rivet subject to Rule 16b-3 | ||
Brown Joel M over a year ago Chicago Rivet exotic insider transaction detected | ||
Walter Morrissey over a year ago Chicago Rivet exotic insider transaction detected |
Chicago Rivet's Outstanding Corporate Bonds
Chicago Rivet 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. Chicago Rivet Machine 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 Chicago bonds can be classified according to their maturity, which is the date when Chicago Rivet Machine 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Chicago Rivet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chicago Rivet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (725.80) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.048 | |||
| Kurtosis | 2.42 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (725.80) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.048 | |||
| Kurtosis | 2.42 |
Consider Chicago Rivet's intraday indicators
Chicago Rivet 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 Chicago Rivet 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.
Chicago Rivet Corporate Filings
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 2nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 21st of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Chicago Stock media impact
Far too much social signal, news, headlines, and media speculation about Chicago Rivet that are available to investors today. That information is available publicly through Chicago media outlets and privately through word of mouth or via Chicago internal channels. However, regardless of the origin, that massive amount of Chicago data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chicago Rivet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chicago Rivet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chicago Rivet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chicago Rivet alpha.
Chicago Rivet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chicago Rivet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chicago Rivet Corporate Directors
| John Showel | Independent Director | Profile | |
| William Divane | Independent Director | Profile | |
| Kent Cooney | Independent Director | Profile | |
| Edward Chott | Independent Director | Profile |
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.