Cea Industries Warrant Stock Buy Hold or Sell Recommendation
| CEADW Stock | USD 0.01 0.0001 0.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CEA Industries Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CEA Industries Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CEA Industries Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CEA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide. Note, we conduct extensive research on individual companies such as CEA and provide practical buy, sell, or hold advice based on investors' constraints. CEA Industries Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
CEA |
Execute CEA Industries Buy or Sell Advice
The CEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CEA Industries Warrant. Macroaxis does not own or have any residual interests in CEA Industries Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CEA Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CEA Industries Trading Alerts and Improvement Suggestions
| 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 |
CEA Industries Returns Distribution Density
The distribution of CEA Industries' historical returns is an attempt to chart the uncertainty of CEA Industries' future price movements. The chart of the probability distribution of CEA Industries daily returns describes the distribution of returns around its average expected value. We use CEA Industries Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CEA Industries returns is essential to provide solid investment advice for CEA Industries.
| Mean Return | 8.28 | Value At Risk | -49.5 | Potential Upside | 53.33 | Standard Deviation | 50.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CEA Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CEA Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 668.8K | 1.4M | (125.3K) | 16.5M | (6.1M) | (5.8M) | |
| Free Cash Flow | 668.8K | 808.7K | (3.3M) | (3.2M) | (6.1M) | (5.8M) | |
| Capital Expenditures | 362.2K | 282.5K | 3.0K | 9.3K | 68.7K | 30.3K | |
| Net Income | (1.3M) | (1.8M) | (1.3M) | (5.5M) | (2.9M) | (3.1M) | |
| End Period Cash Flow | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
| Depreciation | 161.2K | 310.3K | 269.9K | 135.4K | 136.4K | 119.1K | |
| Other Non Cash Items | (76.0K) | (518.0K) | 51.2K | 560.4K | 119.8K | 113.8K | |
| Change To Inventory | (71.4K) | 882.5K | (49.6K) | 50.4K | (69.8K) | (73.3K) | |
| Investments | (3.0K) | (9.3K) | (57.2K) | (28.1K) | 200.0 | 210.0 |
CEA Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CEA Industries or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CEA Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CEA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 10.06 | |
β | Beta against Dow Jones | -15.63 | |
σ | Overall volatility | 232.27 | |
Ir | Information ratio | 0.12 |
CEA Industries Volatility Alert
CEA Industries Warrant is showing large volatility of returns over the selected time horizon. CEA Industries Warrant is a penny stock. Although CEA Industries may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CEA Industries Warrant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CEA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CEA Industries Fundamentals Vs Peers
Comparing CEA Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CEA Industries' direct or indirect competition across all of the common fundamentals between CEA Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEA Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CEA Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CEA Industries to competition |
| Fundamentals | CEA Industries | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Number Of Shares Shorted | 1.2 K | 4.71 M |
| Revenue | 6.91 M | 9.43 B |
| EBITDA | (2.82 M) | 3.9 B |
| Net Income | (2.91 M) | 570.98 M |
| Cash And Equivalents | 2.28 M | 2.7 B |
| Cash Per Share | 1.44 X | 5.01 X |
| Total Debt | 386.35 K | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 18.22 X | 1.93 K |
| Cash Flow From Operations | (6.13 M) | 971.22 M |
| Earnings Per Share | (1.98) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Total Asset | 13.77 M | 29.47 B |
| Retained Earnings | (37.19 M) | 9.33 B |
| Working Capital | 12.11 M | 1.48 B |
| Net Asset | 13.77 M |
Note: Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 [view details]
CEA Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CEA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0104 | |||
| Day Typical Price | 0.0106 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About CEA Industries Buy or Sell Advice
When is the right time to buy or sell CEA Industries Warrant? Buying financial instruments such as CEA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.