Cea Industries Stock Analysis
| CEAD Stock | USD 7.60 0.15 1.94% |
CEA Industries is overvalued with Real Value of 6.18 and Hype Value of 7.64. The main objective of CEA Industries stock analysis is to determine its intrinsic value, which is an estimate of what CEA Industries is worth, separate from its market price. There are two main types of CEA Industries' stock analysis: fundamental analysis and technical analysis.
The CEA Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEA Industries' ongoing operational relationships across important fundamental and technical indicators.
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CEA Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 4.38. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. 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. For more info on CEA Industries please contact Anthony McDonald at 303 993 5271 or go to https://www.ceaindustries.com.CEA Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CEA Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CEA Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
CEA Industries Upcoming and Recent Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CEA Industries Thematic Classifications
In addition to having CEA Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
CEA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.13 M.CEA Profitablity
The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.Technical Drivers
As of the 18th of January 2025, CEA Industries owns the coefficient of variation of 1983.31, and Market Risk Adjusted Performance of (0.38). CEA Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEA Industries mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CEA Industries is priced adequately, providing market reflects its prevailing price of 7.6 per share. Given that CEA Industries has jensen alpha of 0.201, we suggest you to validate CEA Industries's latest market performance to make sure the company can sustain itself at some future date.CEA Industries Price Movement Analysis
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CEA Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEA Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEA Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEA Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CEA Industries Outstanding Bonds
CEA Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEA Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEA bonds can be classified according to their maturity, which is the date when CEA Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
CEA Industries Predictive Daily Indicators
CEA Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEA Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CEA Industries Forecast Models
CEA Industries' time-series forecasting models are one of many CEA Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEA Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CEA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEA Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEA Industries. By using and applying CEA Stock analysis, traders can create a robust methodology for identifying CEA entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CEA Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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