Cea Industries Warrant Stock Performance
| CEADW Stock | USD 0.01 0 34.17% |
CEA Industries holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -13.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CEA Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, CEA Industries is expected to outperform it. Use CEA Industries Warrant coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on CEA Industries Warrant.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CEA Industries Warrant are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, CEA Industries showed 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 1.40 in CEA Industries Warrant on August 30, 2024 and sell it today you would lose (0.61) from holding CEA Industries Warrant or give up 43.57% of portfolio value over 90 days. CEA Industries Warrant is currently producing 53.0644% returns and takes up 229.1722% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CEA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Warrant, 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 = 0.2315
| Best Portfolio | Best Equity | CEADW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 229.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CEA Industries is performing at about 18% 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) % | ||||
| Revenue | 6.91 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 2.28 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 386.35 K | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (1.98) X | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
| Working Capital | 12.11 M | ||||
About CEA Industries Performance
Evaluating CEA Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 Warrant 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 Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEA Industries is not yet fully synchronised with the market data | |
| CEA Industries is way too risky over 90 days horizon | |
| CEA Industries has some characteristics of a very speculative penny stock | |
| CEA Industries appears to be risky and price may revert if volatility continues | |
| CEA Industries has high likelihood to experience some financial distress in the next 2 years | |
| CEA Industries Warrant has accumulated 386.35 K in total debt. CEA Industries Warrant has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CEA Industries' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.91 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CEA Industries Warrant has accumulated about 2.28 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEA Industries has a poor financial position based on the latest SEC disclosures |
- 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.
Additional 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.