CVRMICRO

Chicago Rivet & Machine Co.

IndustrialsManufacturing - Tools & Accessories
$11.28
$0.01(+7.02%)
52W$8.15
$15.00
Updated May 6, 12:00 AM
RSI41
RS Rating34/99
Beta0.97
Volatility61%
F-Score4/9
Mkt Cap$11M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Chicago Rivet & Machine Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 105% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.10
50 SMA > 100 SMA$12.92
100 SMA > 150 SMA$11.82
150 SMA > 200 SMA$11.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.05+2.10%ABOVE
50 SMA$12.10-6.74%BELOW
100 SMA$12.92-12.72%BELOW
150 SMA$11.82-4.60%BELOW
200 SMA$11.64-3.11%BELOW

Price Performance

1D+7.0%
1W-0.2%
1M+13.0%
3M-17.0%
6M+22.6%
YTD-19.4%
1Y-5.8%
3Y-24.5%
52-Week Trading Range46% from low
$11.28
52W Low$8.15
52W High$15.00

Technical Indicators

RSI (14)NEUTRAL
40.9
305070
VCP ScoreCOOL
5/10
Base depth: 48.8%

Risk Profile

Beta
0.97
52W Vol
61%
ATR
$0.55
Max DD (1Y)
-38%

Volume Analysis

Today
6.8K
50D Avg
3.0K
Vol Ratio
2.25x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-134%
$-3.74
Q1'25+158%
$0.42
Q2'25-373%
$-0.41
Q3'25+105%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.14%
5 Years:-3.87%
3 Years:-7.39%
TTM:-12.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.27%

Stock Price CAGR

10 Years:-7.80%
5 Years:-15.08%
3 Years:-24.45%
1 Year:-5.76%

Return on Equity

10Y Avg:0.5%
5Y Avg:-5.3%
3Y Avg:-10.1%
Last Year:-17.7%

Key Metrics

Market Cap$11M
Gross Margin3.9%
Net Margin-20.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is CVR in an uptrend right now?

CVR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CVR overbought or oversold?

CVR's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is CVR outperforming the market?

CVR has a Relative Strength (RS) Rating of 34 out of 99. CVR is currently lagging the broader market.

Where is CVR in its 52-week range?

CVR is trading at $11.28, which is 75% of its 52-week high ($15.00) and 46% above its 52-week low ($8.15).

How volatile is CVR?

CVR has a Beta of 0.97 and 52-week volatility of 61%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.