Is CEA Industries Stock a Good Investment?
CEA Industries Investment Advice | CEAD |
- Examine CEA Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CEA Industries' leadership team and their track record. Good management can help CEA Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact CEA Industries' business and its evolving consumer preferences.
- Compare CEA Industries' performance and market position to its competitors. Analyze how CEA Industries is positioned in terms of product offerings, innovation, and market share.
- Check if CEA Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CEA Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CEA Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CEA Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CEA Industries Stock
Researching CEA Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. 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.
To determine if CEA Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEA Industries' research are outlined below:
| 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 (330.55 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. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
CEA Industries Quarterly Liabilities And Stockholders Equity |
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CEA Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEA Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEA Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know CEA Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CEA Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CEA Industries backward and forwards among themselves. CEA Industries' institutional investor refers to the entity that pools money to purchase CEA Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shay Capital Llc | 2024-12-31 | 14 K | Bard Associates Inc | 2024-12-31 | 13.8 K | Ubs Group Ag | 2024-12-31 | 1.4 K | Tower Research Capital Llc | 425 | Bank Of America Corp | 2024-12-31 | 5.0 | Mccormack Advisors International | 2024-12-31 | 1.0 | Wells Fargo & Co | 2024-09-30 | 0.0 |
CEA Industries' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.89 M.Market Cap |
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CEA Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.27) | (0.29) |
Determining CEA Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if CEA Industries is a good buy. For example, gross profit margin measures CEA Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEA Industries' profitability and make more informed investment decisions.
Please note, the presentation of CEA Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEA Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEA Industries' management manipulating its earnings.
Evaluate CEA Industries' management efficiency
CEA Industries has return on total asset (ROA) of (0.1509) % which means that it has lost $0.1509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2658) %, meaning that it created substantial loss on money invested by shareholders. CEA Industries' management efficiency ratios could be used to measure how well CEA Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, CEA Industries' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 16.1 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.40 | 17.22 | |
| Tangible Book Value Per Share | 16.40 | 17.22 | |
| Enterprise Value Over EBITDA | 2.46 | 2.59 | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | 2.46 | 2.59 | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | -8.9 M | -8.4 M |
Evaluating the management effectiveness of CEA Industries allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CEA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.783 |
Basic technical analysis of CEA Stock
As of the 22nd of March, CEA Industries owns the coefficient of variation of 22137.54, and Market Risk Adjusted Performance of (0.09). 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 8.59 per share. Given that CEA Industries has jensen alpha of 0.0042, 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' 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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand CEA Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CEA Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 22137.54 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.18 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | 0.5077 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 36.65 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 28.21 | |||
| Semi Variance | 25.29 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 0.6543 | |||
| Kurtosis | 2.67 |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 22137.54 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.18 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | 0.5077 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 36.65 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 28.21 | |||
| Semi Variance | 25.29 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 0.6543 | |||
| Kurtosis | 2.67 |
Consider CEA Industries' intraday 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 Corporate Filings
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of January 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 15th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CEA Stock media impact
Far too much social signal, news, headlines, and media speculation about CEA Industries that are available to investors today. That information is available publicly through CEA media outlets and privately through word of mouth or via CEA internal channels. However, regardless of the origin, that massive amount of CEA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CEA Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CEA Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CEA Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CEA Industries alpha.
CEA Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CEA Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CEA Industries Corporate Management
| Troy Rippe | Vice Development | Profile | |
| Ian Patel | Treasurer CFO | Profile | |
| Anthony McDonald | CEO Chairman | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. 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. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Earnings Share (4.38) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between CEA Industries' value and its price, as these two are different measures arrived at by various 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.