CEAD Old Valuation
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
At this time, the firm appears to be overvalued. CEAD Old owns a latest Real Value of $7.71 per share. The recent price of the firm is $10.0. Our model approximates the value of CEAD Old from examining the firm fundamentals such as return on asset of -0.19, and Shares Outstanding of 802.35 K as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CEAD Old's price fluctuation is very steady at this time. Calculation of the real value of CEAD Old is based on 3 months time horizon. Increasing CEAD Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEAD stock is determined by what a typical buyer is willing to pay for full or partial control of CEAD Old. Since CEAD Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEAD Stock. However, CEAD Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.0 | Real 7.71 | Hype 10.0 | Naive 9.06 |
The real value of CEAD Stock, also known as its intrinsic value, is the underlying worth of CEAD Old Company, which is reflected in its stock price. It is based on CEAD Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEAD Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CEAD Old helps investors to forecast how CEAD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEAD Old more accurately as focusing exclusively on CEAD Old's fundamentals will not take into account other important factors: CEAD Old Total Value Analysis
CEAD Old is currently forecasted to have valuation of (444.7 K) with market capitalization of 8.02 M, debt of 269.8 K, and cash on hands of 20.61 M. The negative valuation of CEAD Old may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the CEAD Old fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(444.7 K) | 8.02 M | 269.8 K | 20.61 M |
CEAD Old Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEAD Old recorded a loss per share of 4.21. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. Based on the measurements of operating efficiency obtained from CEAD Old's historical financial statements, CEAD Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CEAD Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEAD Old has an asset utilization ratio of 27.06 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that CEAD Old is more efficient with each dollar of assets it utilizes for everyday operations.CEAD Old Ownership Allocation
CEAD Old shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.CEAD Old Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEAD Old's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CEAD Old and how it compares across the competition.
About CEAD Old Valuation
The delisted stock valuation mechanism determines CEAD Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEAD Old. We calculate exposure to CEAD Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEAD Old's related companies.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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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