Cea Industries Warrant Stock Price on December 13, 2024
| CEADW Stock | USD 0.02 0.01 26.67% |
If you're considering investing in CEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEA Industries stands at 0.02, as last reported on the 16th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. CEA Industries is out of control given 3 months investment horizon. CEA Industries Warrant retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 20.23% are justified by taking the suggested risk. Use CEA Industries Warrant coefficient of variation of 684.88, and Market Risk Adjusted Performance of 16.54 to evaluate company specific risk that cannot be diversified away.
At this time, CEA Industries' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 14.5 M in 2024, whereas Common Stock is likely to drop 76.95 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 0.61 in 2024. CEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEA |
Sharpe Ratio = 0.2637
| Best Portfolio | Best Equity | CEADW | ||
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Estimated Market Risk
| 76.74 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CEA Industries is performing at about 20% 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.
Book Value 18.218 | Shares Float 641.3 K | Shares Short Prior Month 1.2 K | Earnings Share (1.98) | Revenue Per Share 4.61 |
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CEA Industries Valuation on December 13, 2024
It is possible to determine the worth of CEA Industries on a given historical date. On December 13, 2024 CEA was worth 0.0263 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEA Industries stock. Still, in general, we apply an absolute valuation method to find CEA Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEA Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEA Industries' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.02 | 0.02 | 13,800 | |
12/13/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 2,296 |
| 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Backtest CEA Industries | | | CEA Industries History | | | CEA Industries Valuation | Previous | Next |
CEA Industries Trading Date Momentum on December 13, 2024
| On December 16 2024 CEA Industries Warrant was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 26.67% . The overall trading delta to current closing price is 0.00% . |
CEA Industries Warrant Fundamentals Correlations and Trends
By evaluating CEA Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEA Industries Stock history
CEA Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEA Industries Warrant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CEA Industries stock prices may prove useful in developing a viable investing in CEA Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 7.7 M |
CEA Industries Stock Technical Analysis
CEA Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CEA Industries Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CEA Industries Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CEA Industries December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CEA Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEA Industries shares will generate the highest return on investment. By undertsting and applying CEA Industries stock market strength indicators, traders can identify CEA Industries Warrant entry and exit signals to maximize returns
CEA Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEA Industries' price direction in advance. Along with the technical and fundamental analysis of CEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 7.64 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 16.53 |
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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.