Cea Industries Stock Performance
| CEAD Stock | USD 9.49 0.71 6.96% |
On a scale of 0 to 100, CEA Industries holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CEA Industries are expected to decrease at a much lower rate. During the bear market, CEA Industries is likely to outperform the market. Please check CEA Industries' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CEA Industries' current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CEA Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CEA Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.96) | Five Day Return (19.58) | Year To Date Return 20.43 | Ten Year Return (97.69) | All Time Return (82.34) |
Last Split Factor 1:12 | Last Split Date 2024-06-07 |
1 | Acquisition by Anthony McDonald of 500 shares of CEA Industries at 7.6545 subject to Rule 16b-3 | 12/06/2024 |
2 | Acquisition by Anthony McDonald of 463 shares of CEA Industries at 7.7 subject to Rule 16b-3 | 12/09/2024 |
3 | Acquisition by Anthony McDonald of 900 shares of CEA Industries at 7.61 subject to Rule 16b-3 | 12/10/2024 |
4 | Insider Buying Anthony Mcdonald Acquires Additional Shares of CEA Industries Inc | 12/12/2024 |
5 | Insider Trading | 12/17/2024 |
6 | CEA Industries adopts new director compensation plan | 12/19/2024 |
7 | Acquisition by Mariathasan Marion of 3079 shares of CEA Industries subject to Rule 16b-3 | 01/02/2025 |
8 | ARTW Stock Surges Over 6 percent Amid Industry Gains - GuruFocus.com | 01/17/2025 |
9 | India emerges as global services power, but China dominates... CEA V Anantha Nageshwaran - Business Today | 01/31/2025 |
10 | Acquisition by Keating Timothy J of 493422 shares of CEA Industries at 7500.0 subject to Rule 16b-3 | 02/07/2025 |
11 | CEA Industries Inc. Signs Agreement to Acquire Leading Canadian Vape Retailer and Manufacturer, ... | 02/12/2025 |
12 | Acquisition by Knaley Brian of 665000 shares of CEA Industries at 0.061 subject to Rule 16b-3 | 02/21/2025 |
| Begin Period Cash Flow | 18.6 M |
CEA |
CEA Industries Relative Risk vs. Return Landscape
If you would invest 621.00 in CEA Industries on December 1, 2024 and sell it today you would earn a total of 328.00 from holding CEA Industries or generate 52.82% return on investment over 90 days. CEA Industries is currently generating 0.8676% in daily expected returns and assumes 5.8262% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than CEA, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEA Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEA Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEA Industries, and traders can use it to determine the average amount a CEA Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1489
| Best Portfolio | Best Equity | |||
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| Small Returns | CEAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.83 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CEA Industries is performing at about 11% 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.
CEA Industries Fundamentals Growth
CEA Stock prices reflect investors' perceptions of the future prospects and financial health of CEA Industries, and CEA Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEA Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (1.91) % | ||||
| Current Valuation | (1.81 M) | ||||
| Shares Outstanding | 802.35 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 6.91 M | ||||
| Gross Profit | (330.55 K) | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 20.61 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 386.35 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 12.89 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (4.38) X | ||||
| Market Capitalization | 7.61 M | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
| Working Capital | 12.11 M | ||||
About CEA Industries Performance
By analyzing CEA Industries' fundamental ratios, stakeholders can gain valuable insights into CEA Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEA Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEA Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.90 | 18.90 | |
| 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) |
Things to note about CEA Industries performance evaluation
Checking the ongoing alerts about CEA Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEA Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEA Industries is way too risky over 90 days horizon | |
| CEA Industries appears to be risky and price may revert if volatility continues | |
| 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. | |
| CEA Industries has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: CEA Industries Inc. Signs Agreement to Acquire Leading Canadian Vape Retailer and Manufacturer, ... |
- Analyzing CEA Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEA Industries' stock is overvalued or undervalued compared to its peers.
- Examining CEA Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEA Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEA Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEA Industries' stock. These opinions can provide insight into CEA Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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