Cea Industries Stock Performance
| CEAD Stock | USD 7.60 0.15 1.94% |
On a scale of 0 to 100, CEA Industries holds a performance score of 3. The firm owns a Beta (Systematic Risk) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CEA Industries are expected to decrease at a much lower rate. During the bear market, CEA Industries is likely to outperform the market. Please check CEA Industries' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CEA Industries' current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CEA Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CEA Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.6 M | |
| Free Cash Flow | -6.1 M |
CEA |
CEA Industries Relative Risk vs. Return Landscape
If you would invest 703.00 in CEA Industries on October 20, 2024 and sell it today you would earn a total of 57.00 from holding CEA Industries or generate 8.11% return on investment over 90 days. CEA Industries is currently generating 0.2013% in daily expected returns and assumes 3.9916% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than CEA, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEA Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEA Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEA Industries, and traders can use it to determine the average amount a CEA Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0504
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CEA Industries is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEA Industries by adding it to a well-diversified portfolio.
CEA Industries Fundamentals Growth
CEA Stock prices reflect investors' perceptions of the future prospects and financial health of CEA Industries, and CEA Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEA Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | (3.86 M) | ||||
| Shares Outstanding | 791.58 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 6.91 M | ||||
| EBITDA | (2.82 M) | ||||
| Cash And Equivalents | 20.61 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 386.35 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (4.38) X | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
About CEA Industries Performance
By analyzing CEA Industries' fundamental ratios, stakeholders can gain valuable insights into CEA Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEA Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEA Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry worldwide. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. Cea Indistries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Things to note about CEA Industries performance evaluation
Checking the ongoing alerts about CEA Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEA Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEA Industries had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (364.46 K). | |
| CEA Industries currently holds about 20.61 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| CEA Industries has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing CEA Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEA Industries' stock is overvalued or undervalued compared to its peers.
- Examining CEA Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEA Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEA Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEA Industries' stock. These opinions can provide insight into CEA Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |