Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.369
Buy
RSI(14)
61.228
Neutral
STOCH(KDJ)(9,3,3)
61.092
Sell
ATR(14)
1.122
High Vlolatility
CCI(14)
36.244
Neutral
Williams %R
32.870
Buy
TRIX(12,20)
1.816
Sell
StochRSI(14)
0.000
Oversold
Chicago Rivet & Machine Co
CVR12.560USD
-0.490-3.75%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
12.13MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Chicago Rivet & Machine Co
Currency: USD Updated: 2025-12-19Key Insights
Chicago Rivet & Machine Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 60/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Chicago Rivet & Machine Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Chicago Rivet & Machine Co Highlights
StrengthsRisks
Chicago Rivet & Machine Co. operates in the fastener industry. The Company operates through two segments: fastener and assembly equipment. The fastener segment, which comprises the Company’s wholly-owned subsidiary, H&L Tool Company Inc., and the Company’s fastener operations, which consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. Its Madison Heights, Michigan facility is used entirely in the fastener segment. Its Albia, Iowa facility is used exclusively in the assembly equipment segment. Its Tyrone and Pennsylvania facilities are utilized in both segments.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.99M.
Fairly Valued
The company’s latest PE is -3.51, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 31.41K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Chicago Rivet & Machine Co is 8.36, ranking 18/72 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.36M, representing a year-over-year increase of 5.60%, while its net profit experienced a year-over-year increase of 104.67%.
Score
Financials
8.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.52
Growth Potential
7.18
Shareholder Returns
9.10
Chicago Rivet & Machine Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Chicago Rivet & Machine Co is 7.98, ranking 28/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is -3.51, which is -2080.42% below the recent high of 69.52 and -76.22% above the recent low of -6.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Chicago Rivet & Machine Co. The Automobiles & Auto Parts industry's average is 7.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Chicago Rivet & Machine Co is 7.11, ranking 40/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 15.51 and the support level at 9.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.254
Sell
MA10
12.760
Sell
MA20
11.158
Buy
MA50
9.895
Buy
MA100
9.974
Buy
MA200
10.797
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Chicago Rivet & Machine Co is 3.00, ranking 40/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 20.87%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 40.30K shares, representing 4.17% of shares outstanding, with 2.37% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morrissey (John A)
Walter W. Morrissey UEO
Dimensional Fund Advisors, L.P.
Kesselman (Stanley)
Hightower Advisors, LLC
Bridgeway Capital Management, LLC
Morgan Stanley Smith Barney LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Chicago Rivet & Machine Co is 1.92, ranking 63/72 in the Automobiles & Auto Parts industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.03
VaR
+4.11%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.19
5 years
-0.11
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+12.92%
5 years
+24.14%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Automobiles & Auto Parts
Chicago Rivet & Machine Co
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5.20 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Chicago Rivet & Machine Co?
The TradingKey Stock Score provides a comprehensive assessment of Chicago Rivet & Machine Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chicago Rivet & Machine Co’s performance and outlook.
How do we generate the financial health score of Chicago Rivet & Machine Co?
To generate the financial health score of Chicago Rivet & Machine Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chicago Rivet & Machine Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chicago Rivet & Machine Co.
How do we generate the company valuation score of Chicago Rivet & Machine Co?
To generate the company valuation score of Chicago Rivet & Machine Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chicago Rivet & Machine Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chicago Rivet & Machine Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chicago Rivet & Machine Co.
How do we generate the earnings forecast score of Chicago Rivet & Machine Co?
To calculate the earnings forecast score of Chicago Rivet & Machine Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chicago Rivet & Machine Co’s future.
How do we generate the price momentum score of Chicago Rivet & Machine Co?
When generating the price momentum score for Chicago Rivet & Machine Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chicago Rivet & Machine Co’s prices. A higher score indicates a more stable short-term price trend for Chicago Rivet & Machine Co.
How do we generate the institutional confidence score of Chicago Rivet & Machine Co?
To generate the institutional confidence score of Chicago Rivet & Machine Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chicago Rivet & Machine Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chicago Rivet & Machine Co.
How do we generate the risk management score of Chicago Rivet & Machine Co?
To assess the risk management score of Chicago Rivet & Machine Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chicago Rivet & Machine Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chicago Rivet & Machine Co.
