CEA Industries Alpha and Beta Analysis
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEA Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEA Industries over a specified time horizon. Remember, high CEA Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CEA Industries' market risk premium analysis include:
Beta 1.26 | Alpha 0.3 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CEA |
CEA Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEA Industries market risk premium is the additional return an investor will receive from holding CEA Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEA Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CEA Industries' performance over market.| α | 0.30 | β | 1.26 |
CEA Industries Fundamentals Vs Peers
Comparing CEA Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CEA Industries' direct or indirect competition across all of the common fundamentals between CEA Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEA Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CEA Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CEA Industries to competition |
| Fundamentals | CEA Industries | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (1.51) % | (5.51) % |
| Current Valuation | (444.7 K) | 16.62 B |
| Shares Outstanding | 802.35 K | 571.82 M |
| Shares Owned By Insiders | 23.39 % | 10.09 % |
CEA Industries Opportunities
CEA Industries Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CEA Industries provides update on acquisition of Fat Panda - Yahoo Finance | 04/02/2025 |
2 | CEA Industries Reports 2024 Financial Results and Strategic Acquisition - TipRanks | 04/07/2025 |
3 | Disposition of tradable shares by Ian Patel of CEA Industries subject to Rule 16b-3 | 04/28/2025 |
4 | CEA Industries Inc. Reports First Quarter 2025 Results | 05/15/2025 |
5 | Proactive Strategies - news.stocktradersdaily.com | 05/29/2025 |
6 | CEA Industries to Participate at the Sidoti Conference on June 12, 2025 | 06/10/2025 |
7 | CEA Industries Announces Ticker Symbol Change to VAPE CEAD Stock News | 06/12/2025 |
About CEA Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CEA or other delisted stocks. Alpha measures the amount that position in CEA Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
CEA Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of CEA Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEA Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CEA Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CEA Industries. Please utilize our Beneish M Score to check the likelihood of CEA Industries' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with CEA Industries
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in CEA Stock
If you are still planning to invest in CEA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEA Industries' history and understand the potential risks before investing.
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