Cea Industries Stock Probability of Future Stock Price Finishing Under 8.14
| CEAD Stock | USD 8.49 0.70 8.99% |
CEA |
CEA Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CEA Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CEA Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 |
CEA Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CEA Stock often depends not only on the future outlook of the current and potential CEA Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CEA Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 672.9 K | |
| Cash And Short Term Investments | 12.5 M | |
| Shares Float | 641.3 K |
CEA Industries Technical Analysis
CEA Industries' future price can be derived by breaking down and analyzing its technical indicators over time. CEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CEA Industries. In general, you should focus on analyzing CEA Stock price patterns and their correlations with different microeconomic environments and drivers.
CEA Industries Predictive Forecast Models
CEA Industries' time-series forecasting models is one of many CEA Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about CEA Industries
Checking the ongoing alerts about CEA Industries for important developments is a great way to find new opportunities for your next move. Our 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 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 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 |
Check out CEA Industries Backtesting, CEA Industries Valuation, CEA Industries Correlation, CEA Industries Hype Analysis, CEA Industries Volatility, CEA Industries History as well as CEA Industries Performance. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.