| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CV Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.022 |
| 52 Week High | US$0.42 |
| 52 Week Low | US$0.015 |
| Beta | 0.29 |
| 1 Month Change | -42.44% |
| 3 Month Change | -19.82% |
| 1 Year Change | -25.17% |
| 3 Year Change | 24.72% |
| 5 Year Change | 104.09% |
| Change since IPO | -99.85% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| CVHL | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 7.9% | 0.02% | -3.2% |
| 1Y | -25.2% | -2.0% | 19.3% |
Return vs Industry: CVHL underperformed the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: CVHL underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CVHL volatility | |
|---|---|
| CVHL Average Weekly Movement | 49.8% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CVHL's share price has been volatile over the past 3 months.
Volatility Over Time: CVHL's weekly volatility (50%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Jim Crystal | www.cvhldgs.com |
CV Holdings, Inc. operates as a specialty finance company. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.
CV Holdings, Inc. Fundamentals Summary
| CVHL fundamental statistics | |
|---|---|
| Market cap | US$1.45m |
| Earnings (TTM) | -US$15.96m |
| Revenue (TTM) | n/a |
-0.3x
P/S Ratio-0.1x
P/E RatioIs CVHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVHL income statement (TTM) | |
|---|---|
| Revenue | -US$4.69m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$4.69m |
| Other Expenses | US$11.27m |
| Earnings | -US$15.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 340.08% |
| Debt/Equity Ratio | -260.1% |
How did CVHL perform over the long term?
See historical performance and comparison