- Sector
- Industrials
- IPO Date
- Nov 8, 2013
Highlights
- Market Cap
- $111.41M
- Enterprise Value
- $102.75M
- EPS (TTM)
- $4.79
- PE Ratio
- 0.44
- Total Revenue (TTM)
- $132.08M
- Gross Profit (TTM)
- $115.57M
- EBITDA (TTM)
- -$80.94M
- Year Range
- $1.84 - $82.88
- ROA (TTM)
- 38.96%
- ROE (TTM)
- 46.64%
Share Price Chart
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Performance
BNC Performance Chart
CEA Industries Inc (BNC) is down 67.4% since the beginning of the year. At $2 per share, BNC is trading 97.5% below its 52-week high of $83. Investors who bought $1,000 worth of BNC shares 5 years ago would now be looking at an investment worth $18.
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Returns By Period
CEA Industries Inc (BNC) has returned -67.37% so far this year and -71.88% over the past 12 months. Over the last ten years, BNC has returned -35.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CEA Industries Inc
- 1D
- -6.89%
- 1M
- -20.34%
- YTD
- -67.37%
- 6M
- -67.87%
- 1Y
- -71.88%
- 3Y*
- -39.26%
- 5Y*
- -55.27%
- 10Y*
- -35.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BNC Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2013, BNC's average daily return is +0.51%, while the average monthly return is +27.85%. At this rate, an investment would double in approximately 0.2 years.
Historically, 33% of months were positive and 67% were negative. The best month was Mar 2014 with a return of +4,385.7%, while the worst month was Feb 2022 at -70.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.
On a daily basis, BNC closed higher 41% of trading days. The best single day was Mar 14, 2014 with a return of +1,042.9%, while the worst single day was Feb 11, 2022 at -48.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.27% | -31.46% | -14.62% | 6.51% | -6.11% | -28.25% | -67.37% | ||||||
| 2025 | -11.21% | 31.62% | -6.01% | -16.48% | 7.92% | 24.90% | 169.08% | -22.21% | -62.89% | -4.87% | -2.96% | -10.83% | -20.94% |
| 2024 | 2.38% | -5.32% | 9.60% | 25.46% | -10.80% | -14.00% | 5.22% | -1.70% | 2.74% | -3.23% | -13.04% | 35.33% | 23.73% |
| 2023 | 14.27% | 1.04% | -10.31% | -10.92% | -5.54% | 1.80% | 3.45% | 6.87% | -8.65% | -16.30% | -14.67% | 1.73% | -34.90% |
| 2022 | 34.06% | -70.78% | 33.51% | -32.27% | -27.06% | 1.61% | 9.52% | -7.25% | -17.97% | -5.71% | 6.06% | -19.99% | -82.50% |
| 2021 | 178.34% | 1.96% | -32.05% | 59.82% | -31.70% | -12.07% | 20.93% | -16.67% | -7.69% | -19.17% | -2.06% | -32.63% | -8.18% |
Benchmark Metrics
CEA Industries Inc has an annualized alpha of 244.90%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2013.
- This stock participated in 172.89% of S&P 500 Index downside but only -24.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 244.90%
- Beta
- 0.43
- R²
- 0.00
- Upside Capture
- -24.81%
- Downside Capture
- 172.89%
Return for Risk
Risk / Return Rank
BNC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CEA Industries Inc (BNC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -0.87 | 12.44 | -13.30 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CEA Industries Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CEA Industries Inc was 99.99%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current CEA Industries Inc drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Jun 2026 | 12y 2mo | — | 12y 2moApr 2014 - now |
2014 bear market2014 | -37.50%Mar 2014 | 3d | 3d | 6dMar 2014 - Mar 2014 |
2014 bear market2014 | -25.00%Mar 2014 | 0s | 1d | 1dMar 2014 - Mar 2014 |
Drawdown Indicators
| BNC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -96.54% | -9.10% | -87.44% |
Max Drawdown (3Y)Largest decline over 3 years | -96.54% | -18.90% | -77.64% |
Max Drawdown (5Y)Largest decline over 5 years | -98.62% | -25.43% | -73.19% |
Max Drawdown (10Y)Largest decline over 10 years | -99.76% | -33.92% | -65.84% |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -94.49% | -10.71% | -83.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.02% | 2.03% | +80.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CEA Industries Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CEA Industries Inc is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BNC, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, BNC has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BNC relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, BNC has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BNC in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, BNC has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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