Cea Industries Stock Today
| CEAD Stock | USD 0.65 0.02 3.17% |
Performance5 of 100
| Odds Of DistressLess than 28
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CEA Industries is trading at 0.65 as of the 2nd of June 2024, a 3.17 percent increase since the beginning of the trading day. The stock's lowest day price was 0.65. CEA Industries has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CEA Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 8th of November 2013 | Category Industrials |
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. The company has 8.21 M outstanding shares of which 13.87 K shares are currently shorted by private and institutional investors with about 0.21 trading days to cover. More on CEA Industries
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CEA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CEA Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEA Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Agriculture (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, NASDAQ Composite, Agriculture, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to CEA Industries' liquidity, profitability, solvency, and operating efficiency, CEA Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. Financial strength of CEA Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CEA Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CEA Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CEA Industries' financial leverage. It provides some insight into what part of CEA Industries' total assets is financed by creditors.
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CEA Industries (CEAD) is traded on NASDAQ Exchange in USA. It is located in 385 South Pierce Avenue, Louisville, CO, United States, 80027 and employs 10 people. CEA Industries is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEA Industries's market, we take the total number of its shares issued and multiply it by CEA Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CEA Industries conducts business under Machinery sector and is part of Industrials industry. The entity has 8.21 M outstanding shares of which 13.87 K shares are currently shorted by private and institutional investors with about 0.21 trading days to cover.
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CEA Industries Probability Of Bankruptcy
Ownership AllocationCEA Industries shows a total of 8.21 Million outstanding shares. CEA Industries shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CEA Ownership Details
CEA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CEA Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CEA Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CEA Industries' value.| Instituion | Recorded On | Shares | |
| Bard Associates Inc | 2023-12-31 | 247.8 K | |
| Advisory Services Network, Llc | 2023-12-31 | 7.0 | |
| Geode Capital Management, Llc | 2023-12-31 | 52.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 41 K | |
| Vanguard Group Inc | 2024-03-31 | 30.1 K | |
| State Street Corporation | 2023-12-31 | 27.1 K | |
| Northern Trust Corp | 2023-12-31 | 14.7 K | |
| Tower Research Capital Llc | 2023-12-31 | 10.5 K | |
| Ubs Group Ag | 2023-12-31 | 1.6 K | |
| Wells Fargo & Co | 2023-12-31 | 62.0 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 17.0 |
CEA Industries Historical Income Statement
CEA Industries Income Statement is one of the three primary financial statements used for reporting CEA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CEA Industries revenue and expense. CEA Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, CEA Industries' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 4 M, whereas Other Operating Expenses is forecasted to decline to about 9.6 M. View More FundamentalsCEA Stock Against Markets
Picking the right benchmark for CEA Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CEA Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CEA Industries is critical whether you are bullish or bearish towards CEA Industries at a given time. Please also check how CEA Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CEA Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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CEA Industries Corporate Management
Elected by the shareholders, the CEA Industries' board of directors comprises two types of representatives: CEA Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEA. The board's role is to monitor CEA Industries' management team and ensure that shareholders' interests are well served. CEA Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CEA Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Troy Rippe | Vice Development | Profile | |
| Ian Patel | Treasurer CFO | Profile | |
| Anthony McDonald | CEO Chairman | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
How to buy CEA Stock?
Before investing in CEA Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CEA Industries. To buy CEA Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CEA Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CEA Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CEA Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CEA Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CEA Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.
Already Invested in CEA Industries?
The danger of trading CEA Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CEA Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CEA Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEA Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.Note that the CEA Industries information on this page should be used as a complementary analysis to other CEA Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is CEA Industries' industry 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 (0.42) | Revenue Per Share 0.304 | Quarterly Revenue Growth (0.95) | Return On Assets (0.14) | Return On Equity (0.26) |
The market value of CEA Industries 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.