CEAD Old Performance
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
The firm owns a Beta (Systematic Risk) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEAD Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEAD Old is expected to be smaller as well. CEAD Old at this moment owns a risk of 0.0%. Please confirm CEAD Old mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CEAD Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CEAD Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CEAD Old is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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CEAD Old Relative Risk vs. Return Landscape
If you would invest 1,000.00 in CEAD Old on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CEAD Old or generate 0.0% return on investment over 90 days. CEAD Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CEAD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CEAD Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEAD Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEAD Old, and traders can use it to determine the average amount a CEAD Old's 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 = 0.0
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Based on monthly moving average CEAD Old 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 CEAD Old by adding CEAD Old to a well-diversified portfolio.
CEAD Old Fundamentals Growth
CEAD Stock prices reflect investors' perceptions of the future prospects and financial health of CEAD Old, and CEAD Old 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 CEAD Stock performance.
| 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 | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 2.8 M | |||
| EBITDA | (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 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Earnings Per Share | (4.21) X | |||
| Total Asset | 10.36 M | |||
| Retained Earnings | (40.34 M) | |||
About CEAD Old Performance
By analyzing CEAD Old's fundamental ratios, stakeholders can gain valuable insights into CEAD Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEAD Old 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 CEAD Old 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 CEAD Old performance evaluation
Checking the ongoing alerts about CEAD Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEAD Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEAD Old is now traded under the symbol VAPE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CEAD Old is not yet fully synchronised with the market data | |
| CEAD Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.8 M. Net Loss for the year was (3.15 M) with loss before overhead, payroll, taxes, and interest of (25.96 K). | |
| CEAD Old currently holds about 20.61 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing CEAD Old's 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 CEAD Old's stock is overvalued or undervalued compared to its peers.
- Examining CEAD Old's 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 CEAD Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEAD Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEAD Old's stock. These opinions can provide insight into CEAD Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in CEAD Stock
If you are still planning to invest in CEAD Old 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 CEAD Old's history and understand the potential risks before investing.
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