CVD Equipment Corporation (CVV)
Company Info
ISIN | US1266011030 |
---|---|
CUSIP | 126601103 |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | $33.24M |
---|---|
EPS | -$0.05 |
PE Ratio | 78.71 |
Revenue (TTM) | $27.23M |
Gross Profit (TTM) | $6.63M |
EBITDA (TTM) | -$1.58M |
Year Range | $3.93 - $13.99 |
Target Price | $16.00 |
Short % | 0.53% |
Short Ratio | 3.20 |
Share Price Chart
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Compare to other instruments
Popular comparisons: CVV vs. LW, CVV vs. DCI, CVV vs. CTVA, CVV vs. GPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CVD Equipment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVD Equipment Corporation had a return of 6.32% year-to-date (YTD) and -63.63% in the last 12 months. Over the past 10 years, CVD Equipment Corporation had an annualized return of -10.32%, while the S&P 500 had an annualized return of 10.89%, indicating that CVD Equipment Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.32% | 10.16% |
1 month | -1.26% | 3.47% |
6 months | -31.04% | 22.20% |
1 year | -63.63% | 30.45% |
5 years (annualized) | 3.69% | 13.16% |
10 years (annualized) | -10.32% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.19% | -1.21% | ||||||||||
2023 | -9.82% | -7.12% | -13.54% | -16.87% | -7.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for CVD Equipment Corporation (CVV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CVD Equipment Corporation | -0.80 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVD Equipment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVD Equipment Corporation was 97.83%, occurring on Aug 27, 1991. Recovery took 651 trading sessions.
The current CVD Equipment Corporation drawdown is 75.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.83% | Jan 20, 1986 | 384 | Aug 27, 1991 | 651 | Mar 1, 2000 | 1035 |
-89.52% | Aug 31, 2011 | 2152 | Mar 23, 2020 | — | — | — |
-88.47% | Sep 18, 2000 | 390 | Nov 12, 2002 | 398 | Apr 6, 2005 | 788 |
-75.53% | Apr 27, 2007 | 379 | Nov 12, 2008 | 407 | Oct 26, 2010 | 786 |
-70.81% | Apr 8, 2005 | 63 | Jul 7, 2005 | 346 | Dec 5, 2006 | 409 |
Volatility
Volatility Chart
The current CVD Equipment Corporation volatility is 11.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |