0V3

CVD Equipment Corporation

Industrials · EUR · F

0V3

Price

€4.968

-8.32%

Cap

€49.19M

Earnings

30d Trend

+24.5%

0V3
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VolatilityHigh

84% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality15
Momentum88
Technical48
Fundamentals20

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
83.6%High
ATR %
7.3%High daily moves
Max Drawdown (1Y)
-49.5%Volatile

QUALITY

15/100
ROE (avg)
-86.5%*Negative
Piotroski F-Score
1/9Weak

MOMENTUM

88/100
12-1M Momentum
+53.8%Strong uptrend
6-1M Momentum
+24.7%Positive
1M Return
-5.2%Recent pullback

TECHNICAL

48/100
RSI (14)
43.6Neutral
Price vs SMA200
+1.9%Flat
MACD
0.00Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.080Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months62
1-5+ years28

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate CVD Equipment Corporation at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.2%

3 MONTHS

-29.5%

12 MONTHS

+48.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and Technical (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 84%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.