Cea Industries Warrant Stock Market Value
| CEADW Stock | USD 0.02 0 28.21% |
| Symbol | CEA |
CEA Industries Warrant Price To Book Ratio
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 (1.98) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries Warrant 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.
CEA Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEA Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEA Industries.
| 10/13/2024 |
| 12/12/2024 |
If you would invest 0.00 in CEA Industries on October 13, 2024 and sell it all today you would earn a total of 0.00 from holding CEA Industries Warrant or generate 0.0% return on investment in CEA Industries over 60 days. CEA Industries is related to or competes with CEA Industries. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture indus... More
CEA Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEA Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEA Industries Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.28 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 361.79 | |||
| Value At Risk | (49.50) | |||
| Potential Upside | 53.33 |
CEA Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEA Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEA Industries' standard deviation. In reality, there are many statistical measures that can use CEA Industries historical prices to predict the future CEA Industries' volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 6.23 | |||
| Total Risk Alpha | (2.10) | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 32.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEA Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEA Industries Warrant Backtested Returns
CEA Industries is out of control given 3 months investment horizon. CEA Industries Warrant retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 21.96% are justified by taking the suggested risk. Use CEA Industries Warrant coefficient of variation of 841.97, and Market Risk Adjusted Performance of 32.94 to evaluate company specific risk that cannot be diversified away. CEA Industries holds a performance score of 21 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEA Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CEA Industries is expected to be smaller as well. Use CEA Industries Warrant coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on CEA Industries Warrant.
Auto-correlation | 0.51 |
Modest predictability
CEA Industries Warrant has modest predictability. Overlapping area represents the amount of predictability between CEA Industries time series from 13th of October 2024 to 12th of November 2024 and 12th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEA Industries Warrant price movement. The serial correlation of 0.51 indicates that about 51.0% of current CEA Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CEA Industries Warrant lagged returns against current returns
Autocorrelation, which is CEA Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CEA Industries' stock expected returns. We can calculate the autocorrelation of CEA Industries returns to help us make a trade decision. For example, suppose you find that CEA Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CEA Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CEA Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CEA Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CEA Industries stock over time.
Current vs Lagged Prices |
| Timeline |
CEA Industries Lagged Returns
When evaluating CEA Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CEA Industries stock have on its future price. CEA Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CEA Industries autocorrelation shows the relationship between CEA Industries stock current value and its past values and can show if there is a momentum factor associated with investing in CEA Industries Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.