Acquisition by Mariathasan Marion of 3079 shares of CEA Industries subject to Rule 16b-3

CEAD Stock  USD 7.76  0.38  5.15%   
About 54% of CEA Industries' shareholders are presently thinking to get in. The analysis of overall sentiment of trading CEA Industries stock suggests that some investors are interested at this time. The current market sentiment, together with CEA Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use CEA Industries stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by CEA Industries Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
CEA insider trading alert for acquisition of common stock by Mariathasan Marion, Director, on 3rd of January 2025. This event was filed by CEA Industries with SEC on 2025-01-02. Statement of changes in beneficial ownership - SEC Form 4

CEA Industries Fundamental Analysis

We analyze CEA Industries' 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.

Retained Earnings

Retained Earnings Comparative Analysis

CEA Industries is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

CEA Industries Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEA Industries stock to make a market-neutral strategy. 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 with similar companies.

Complementary 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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets