CRVO Fundamental Analysis

Fundamental Outlook: CRVOSellSource: Massive API
Composite: 19/100 · Confidence: 48%

CRVO is currently showing significant fundamental weakness with a composite score of 19/100, resulting in a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, CRVO shows concerning weakness in profitability and operational health. With an Altman Z-Score of -0.76, CRVO falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
120%
Earnings Momentum
1730%
Short Sentiment
6620%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -0.76Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.883
X2 (RE/TA)-4.318
X3 (EBIT/TA)-1.199
X4 (MktCap/TL)13.612
X5 (Rev/TA)0.013
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.80 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginContracting
Net MarginContracting
Short Sentiment
Score: 66/100 (higher = more bullish)
SI% of Float3/514.2%
Days to Cover2/52.7 days
SVR Trend1/520d−50d: -242.2pts
SI Trend3/5+0.6%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.