Cea Industries Warrant Stock Probability of Future Stock Price Finishing Over 0.0079
| CEADW Stock | USD 0.01 0 34.17% |
CEA |
CEA Industries Target Price Odds to finish over 0.0079
The tendency of CEA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 68.51 |
Based on a normal probability distribution, the odds of CEA Industries to move above the current price in 90 days from now is about 68.51 (This CEA Industries Warrant probability density function shows the probability of CEA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CEA Industries Warrant has a beta of -13.53 suggesting as returns on its benchmark rise, returns on holding CEA Industries Warrant are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CEA Industries is expected to outperform its benchmark. In addition to that CEA Industries Warrant has an alpha of 9.2406, implying that it can generate a 9.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CEA Industries Price Density |
| Price |
Predictive Modules for CEA Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CEA Industries Warrant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEA Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEA Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CEA Industries is not an exception. The market had few large corrections towards the CEA Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CEA Industries Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CEA Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.24 | |
β | Beta against Dow Jones | -13.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
CEA Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CEA Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CEA Industries Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CEA Industries is not yet fully synchronised with the market data | |
| CEA Industries is way too risky over 90 days horizon | |
| CEA Industries has some characteristics of a very speculative penny stock | |
| CEA Industries appears to be risky and price may revert if volatility continues | |
| CEA Industries has high likelihood to experience some financial distress in the next 2 years | |
| CEA Industries Warrant has accumulated 386.35 K in total debt. CEA Industries Warrant has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CEA Industries' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.91 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CEA Industries Warrant has accumulated about 2.28 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEA Industries has a poor financial position based on the latest SEC disclosures |
CEA Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CEA Stock often depends not only on the future outlook of the current and potential CEA Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CEA Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 12.5 M | |
| Shares Float | 641.3 K |
CEA Industries Technical Analysis
CEA Industries' future price can be derived by breaking down and analyzing its technical indicators over time. CEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CEA Industries Warrant. In general, you should focus on analyzing CEA Stock price patterns and their correlations with different microeconomic environments and drivers.
CEA Industries Predictive Forecast Models
CEA Industries' time-series forecasting models is one of many CEA Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CEA Industries' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CEA Industries Warrant
Checking the ongoing alerts about CEA Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CEA Industries Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CEA Industries is not yet fully synchronised with the market data | |
| CEA Industries is way too risky over 90 days horizon | |
| CEA Industries has some characteristics of a very speculative penny stock | |
| CEA Industries appears to be risky and price may revert if volatility continues | |
| CEA Industries has high likelihood to experience some financial distress in the next 2 years | |
| CEA Industries Warrant has accumulated 386.35 K in total debt. CEA Industries Warrant has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CEA Industries' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.91 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CEA Industries Warrant has accumulated about 2.28 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEA Industries has a poor financial position based on the latest SEC disclosures |
Additional Tools for CEA Stock Analysis
When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.