Cea Industries Stock Analysis

CEA Stock Analysis Notes

The company recorded a loss per share of 4.21. CEA Industries had not issued any dividends in recent years. The entity had 1:12 split on the 7th of June 2024. BNC Bancorp operates as the bank holding company for Bank of North Carolina that offer commercial banking solutions and services to individuals, and small to medium size businesses. For more info on CEA Industries please contact the company at 303 993 5271 or go to https://ceaindustries.com.

CEA Industries Investment Alerts

CEA Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 920.07 M.

CEA Profitablity

The company has Net Profit Margin of (1.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.51) %, which entails that for every $100 of revenue, it lost $1.51.

Management Efficiency

As of February 20, 2026, Return On Tangible Assets is expected to decline to -0.29. In addition to that, Return On Capital Employed is expected to decline to -0.32. At present, CEA Industries' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.5 K, whereas Other Current Assets are forecasted to decline to about 404 K. 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.

Technical Drivers

As of the 20th of February, CEA Industries owns the market risk adjusted performance of (0.07), and Variance of 33.96. 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.

CEA Industries Price Movement Analysis

CEA Industries Insider Trading Activities

CEA Industries Outstanding Bonds

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.

CEA Industries Bond Ratings

CEA Industries financial ratings play a critical role in determining how much CEA Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CEA Industries' borrowing costs.

CEA Industries Total Assets Over Time

CEA Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CEA Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CEA Industries Debt Ratio

2.84

It looks as if most of the CEA Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CEA Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEA Industries, which in turn will lower the firm's financial flexibility.

CEA Industries Corporate Bonds Issued

CEA Net Debt

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.