(CVR) Chicago Rivet Machine - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1680881026

CVR: Rivets, Fasteners, Machines, Tools, Auto-parts, Machinery, Equipment

Chicago Rivet & Machine Co (NYSE MKT:CVR) is a specialized manufacturer in the fastener and industrial machinery sectors, serving North America. The company operates through two primary segments: Fasteners and Assembly Equipment. The Fasteners segment produces rivets, cold-formed fasteners, screw machine products, and related components, catering to industries requiring high-precision fastening solutions. The Assembly Equipment segment manufactures automatic rivet setting machines, along with spare parts and tools, designed to streamline riveting processes in industrial settings. While the company primarily serves the automotive sector, its products also find applications in aerospace, construction, and general manufacturing. Sales are facilitated through a network of independent representatives. Established in 1920, Chicago Rivet & Machine Co is headquartered in Naperville, Illinois, and maintains a strong focus on precision engineering and durability in its products.

From a technical standpoint, CVR is currently trading at $13.90, below its 20-day SMA of $14.50 and 50-day SMA of $15.17. The 200-day SMA stands at $16.46, indicating a downtrend over the past year. Average trading volume over 20 days is 1,342 shares, reflecting low liquidity. The Average True Range (ATR) of 0.44 suggests limited price volatility. On the fundamental side, the company has a market capitalization of $17.38 million, with a price-to-book (P/B) ratio of 0.58, signaling undervaluation relative to book value. The price-to-sales (P/S) ratio of 0.45 is also below industry averages, while the return on equity (RoE) of -14.98% highlights profitability challenges.

Based on the provided and , here is a 3-month forecast: - Price Movement: Expect CVR to trade sideways to slightly lower, with resistance at $14.50 (20-day SMA) and support at $13.40 (historical low). - Volume: Average daily volume is likely to remain subdued at around 1,342 shares, indicating limited market interest. - Momentum: The downward trend in SMAs (20, 50, and 200 days) suggests bearish momentum may persist. - Valuation: The low P/S and P/B ratios, combined with negative RoE, point to continued undervaluation and potential financial headwinds. - Target Range: $13.00 - $14.50 over the next 3 months, with limited upside due to weak fundamentals and technical resistance.

Additional Sources for CVR Stock

CVR Stock Overview

Market Cap in USD 17m
Sector Industrials
Industry Tools & Accessories
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 1992-02-28

CVR Stock Ratings

Growth 5y -45.6%
Fundamental -54.0%
Dividend 14.5%
Rel. Strength -30.6
Analysts -
Fair Price Momentum 9.29 USD
Fair Price DCF -

CVR Dividends

Dividend Yield 12m 1.99%
Yield on Cost 5y 1.41%
Annual Growth 5y -8.69%
Payout Consistency 88.7%

CVR Growth Ratios

Growth Correlation 3m -94.7%
Growth Correlation 12m -19.6%
Growth Correlation 5y -39.1%
CAGR 5y -11.34%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -0.09
Alpha -39.94
Beta 0.188
Volatility 142.61%
Current Volume 10.2k
Average Volume 20d 2.5k
What is the price of CVR stocks?
As of April 07, 2025, the stock is trading at USD 10.30 with a total of 10,199 shares traded.
Over the past week, the price has changed by -5.42%, over one month by -25.90%, over three months by -36.85% and over the past year by -33.79%.
Is Chicago Rivet Machine a good stock to buy?
No, based on ValueRay Fundamental Analyses, Chicago Rivet Machine (NYSE MKT:CVR) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.03 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVR as of April 2025 is 9.29. This means that CVR is currently overvalued and has a potential downside of -9.81%.
Is CVR a buy, sell or hold?
Chicago Rivet Machine has no consensus analysts rating.
What are the forecast for CVR stock price target?
According to ValueRays Forecast Model, CVR Chicago Rivet Machine will be worth about 10.1 in April 2026. The stock is currently trading at 10.30. This means that the stock has a potential downside of -2.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.1 -2.4%