CEA Industries Net Income
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
As of the 25th of February, CEA Industries owns the market risk adjusted performance of 15.3, and Coefficient Of Variation of 1335.92. CEA Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEA Industries mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CEA Industries is priced adequately, providing market reflects its prevailing price of 10.0 per share. Given that CEA Industries has jensen alpha of 0.4027, we suggest you to validate CEA Industries's latest market performance to make sure the company can sustain itself at some future date.
CEA Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEA Industries' valuation are provided below:CEA Industries does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CEA |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, CEA Industries reported net income of (3.15 Million). This is 101.21% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.55% higher than that of the company.
CEA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEA Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics of similar companies.CEA Industries is currently under evaluation in net income category among its peers.
CEA Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | (444.7 K) | |||
| Shares Outstanding | 802.35 K | |||
| Shares Owned By Insiders | 23.39 % | |||
| Shares Owned By Institutions | 4.70 % | |||
| Number Of Shares Shorted | 3.86 K | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 2.8 M | |||
| Gross Profit | (25.96 K) | |||
| EBITDA | (3.15 M) | |||
| Net Income | (3.15 M) | |||
| Cash And Equivalents | 20.61 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 269.8 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.36 X | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Short Ratio | 0.67 X | |||
| Earnings Per Share | (4.21) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 8.02 M | |||
| Total Asset | 10.36 M | |||
| Retained Earnings | (40.34 M) | |||
| Working Capital | 9.06 M | |||
| Net Asset | 10.36 M |
About CEA Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEA Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEA Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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