Cea Industries Stock Performance
| CEAD Stock | USD 5.98 0.02 0.33% |
The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEA Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CEA Industries is expected to be smaller as well. At this point, CEA Industries has a negative expected return of -0.2%. Please make sure to confirm CEA Industries' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if CEA Industries performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days CEA Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (9.28) | Year To Date Return (5.71) | Ten Year Return (99.11) | All Time Return (88.84) |
Last Split Factor 1:12 | Last Split Date 2024-06-07 |
1 | Disposition of tradable shares by Anthony McDonald of CEA Industries subject to Rule 16b-3 | 09/06/2024 |
2 | Trend Tracker for - Stock Traders Daily | 09/13/2024 |
3 | Acquisition by Doucet Aaron Trent of 9000000 shares of CEA Industries subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 | 10/25/2024 |
5 | CEA Industries Inc. Short Interest Update | 10/30/2024 |
6 | CEA Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| 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 694.00 in CEA Industries on August 27, 2024 and sell it today you would lose (96.00) from holding CEA Industries or give up 13.83% of portfolio value over 90 days. CEA Industries is currently does not generate positive expected returns and assumes 2.4838% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CEA, and 99% 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 = -0.0811
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEAD |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEA Industries is not performing at its full potential. However, 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 CEA Industries 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 | (5.25 M) | ||||
| Shares Outstanding | 791.58 K | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 6.91 M | ||||
| Gross Profit | 2.93 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 20.61 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 386.35 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (4.38) X | ||||
| Market Capitalization | 4.75 M | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
| Working Capital | 12.11 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.30 | 16.44 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.24) | (0.25) |
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 generated a negative expected return 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 profit before overhead, payroll, taxes, and interest of 2.93 M. | |
| 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 poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CEA Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- 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.
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