Cea Industries Stock Analysis

CEA Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 9th of February 2022. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry worldwide. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. Cea Indistries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. For more info on CEA Industries please contact Anthony McDonald at 303 993 5271 or go to https://www.ceaindustries.com.

CEA Industries Investment Alerts

CEA Industries Upcoming and Recent Events

CEA Industries Thematic Classifications

CEA Stock Institutional Investors

Note, although CEA Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CEA Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.16 M.

CEA Profitablity

The company has Profit Margin (PM) of (1.38) %, 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 (3.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.94.

Management Efficiency

CEA Industries has return on total asset (ROA) of (0.1424) % which means that it has lost $0.1424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2601) %, 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 June 5, 2024, Return On Tangible Assets is expected to decline to -0.22. In addition to that, Return On Capital Employed is expected to decline to -0.25. 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 14 M, whereas Other Assets are forecasted to decline to 0.86.

Technical Drivers

As of the 5th of June, CEA Industries owns the coefficient of variation of 721.38, and Market Risk Adjusted Performance of 0.6476. 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 0.8 per share. Given that CEA Industries is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CEA Industries Price Movement Analysis

CEA Industries Insider Trading Activities

CEA Industries Predictive Daily Indicators

CEA Industries Forecast Models

CEA Industries' time-series forecasting models are one of many CEA Industries' stock analysis techniques aimed at predicting 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.

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.

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.