Cea Industries Warrant Stock Analysis
| CEADW Stock | USD 0.01 0.00 0.00% |
CEA Industries Warrant is overvalued with Real Value of 0.0135 and Hype Value of 0.0114. The main objective of CEA Industries stock analysis is to determine its intrinsic value, which is an estimate of what CEA Industries Warrant is worth, separate from its market price. There are two main types of CEA Industries' stock analysis: fundamental analysis and technical analysis.
The CEA Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CEA Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CEA Stock trading window is adjusted to America/New York timezone.
CEA |
CEA Stock Analysis Notes
The company recorded a loss per share of 1.98. CEA Industries Warrant had not issued any dividends in recent years. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry. CEA Industries Inc. was founded in 2006 and is based in Louisville, Colorado. Cea Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. For more info on CEA Industries Warrant please contact Anthony McDonald at 303-993-5271 or go to https://ceaindustries.com.CEA Industries Warrant Investment Alerts
| CEA Industries is not yet fully synchronised with the market data | |
| 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 Thematic Classifications
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 | FarmingFarming products and equipment | |
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
CEA Profitablity
The company has Profit Margin (PM) of (1.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.91.| 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) |
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.
CEA Industries Warrant 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 |
CEA Industries Predictive Daily 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0146 | |||
| Day Typical Price | 0.0146 | |||
| Relative Strength Index | 54.11 |
About CEA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEA Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEA Industries. By using and applying CEA Stock analysis, traders can create a robust methodology for identifying CEA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.38) | (0.40) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.07 | 0.07 |
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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.