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Chicago Rivet & Machine Co
CVR | US
10.02
USD-1.14
-10.21%
CVR | US
About Chicago Rivet & Machine Co
Sector
Industrials
Industry
Tools & Accessories
Earnings date
30/06/2024
As of date
27/03/2026
Close
10.02
Open
11.06
High
11.06
Low
9.71
Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company operates in two segments Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets cold-formed fasteners and parts and screw machine products. The Assembly Equipment segment manufactures and sells automatic rivet setting machines and assembly equipment as well as parts and tools for related machines. It sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville Illinois.
View LessCVR | US
Risk
77.8
Sharpe
-0.44
Luna's Score
40/100
Recommendation
Sell
Luna says (CVR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
98.4%1 month
77.8%3 months
59.2%6 months
63.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.74
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
10.02
Ent. to rev.
0.52
PEG
-
Other Fundamentals
EBITDA
-2.86M
MarketCap
9.68M
MarketCap(USD)
9.68M
Div. yield
2.07
Op. margin
1.34
Erngs. growth
1.97K
Rev. growth
0.10
Ret. on equity
-11.37
Short ratio
2.19
Short perc.
0.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.80
Range1M
5.29
Range3M
5.29
Volumes: Market Activity
Rel. volume
1.74
Price X volume
62.12K
