Is CEA Industries Stock a Good Investment?
CEA Industries Investment Advice | CEADW |
- 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 Warrant 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 Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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). The company recorded a loss per share of 1.98. CEA Industries Warrant had not issued any dividends in recent years.
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 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 loss before overhead, payroll, taxes, and interest of (330.55 K). | |
| 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 frail financial position based on the latest SEC disclosures |
CEA Industries Quarterly Liabilities And Stockholders Equity |
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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 imprecision that can be found in CEA Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEA Industries Warrant. Check CEA Industries' Beneish M Score to see the likelihood of CEA Industries' management manipulating its earnings.
Evaluate CEA Industries' management efficiency
The company 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 equity (ROE) of (0.2658) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.2 in 2025. Return On Capital Employed is likely to drop to -0.22 in 2025. At this time, CEA Industries' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 404.4 K in 2025, whereas Other Assets are likely to drop 0.80 in 2025.| 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 |
Management at CEA Industries Warrant focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.783 |
Basic technical analysis of CEA Stock
As of the 25th of March, CEA Industries owns the market risk adjusted performance of (0.61), and Coefficient Of Variation of 632.08. CEA Industries Warrant 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 Warrant coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CEA Industries Warrant is priced adequately, providing market reflects its prevailing price of 0.0178 per share. As CEA Industries Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.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.
Mariathasan Marion over a week ago Acquisition by Mariathasan Marion of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 | ||
Etten Nicholas J. over six months ago Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 |
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 | 0.1526 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 26.3 | |||
| Semi Deviation | 21.6 | |||
| Downside Deviation | 26.17 | |||
| Coefficient Of Variation | 632.08 | |||
| Standard Deviation | 43.25 | |||
| Variance | 1870.78 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 6.43 | |||
| Total Risk Alpha | 8.58 | |||
| Sortino Ratio | 0.2625 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 291.29 | |||
| Value At Risk | (42.27) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 684.93 | |||
| Semi Variance | 466.62 | |||
| Expected Short fall | (33.48) | |||
| Skewness | 2.8 | |||
| Kurtosis | 12.01 |
| Risk Adjusted Performance | 0.1526 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 26.3 | |||
| Semi Deviation | 21.6 | |||
| Downside Deviation | 26.17 | |||
| Coefficient Of Variation | 632.08 | |||
| Standard Deviation | 43.25 | |||
| Variance | 1870.78 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 6.43 | |||
| Total Risk Alpha | 8.58 | |||
| Sortino Ratio | 0.2625 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 291.29 | |||
| Value At Risk | (42.27) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 684.93 | |||
| Semi Variance | 466.62 | |||
| Expected Short fall | (33.48) | |||
| Skewness | 2.8 | |||
| Kurtosis | 12.01 |
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 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 ae 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. These 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 market movement and maximize returns from investment trading.
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 | |
| Anthony McDonald | CEO Chairman | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
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.