CEA Industries Inc. Warrant (CEADW)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $1.10B |
|---|---|
| EPS | -$1.98 |
| Revenue (TTM) | $6.91M |
| EBITDA (TTM) | -$2.92M |
| Year Range | $0.00 - $0.13 |
| Target Price | $2.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CEA Industries Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CEA Industries Inc. Warrant had a return of 231.58% year-to-date (YTD) and -74.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 231.58% | 6.92% |
| 1 month | -3.08% | -2.83% |
| 6 months | -55.00% | 23.86% |
| 1 year | -74.80% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 163.16% | 10.00% | 18.18% | |||||||||
| 2023 | -73.33% | 40.00% | -44.64% | -75.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CEA Industries Inc. Warrant(CEADW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CEA Industries Inc. Warrant (CEADW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CEA Industries Inc. Warrant. 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. Warrant was 99.52%, occurring on Dec 27, 2023. The portfolio has not yet recovered.
The current CEA Industries Inc. Warrant drawdown is 98.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Apr 5, 2022 | 306 | Dec 27, 2023 | — | — | — |
| -33.99% | Feb 16, 2022 | 12 | Mar 4, 2022 | 11 | Mar 21, 2022 | 23 |
| -23.64% | Feb 14, 2022 | 1 | Feb 14, 2022 | 1 | Feb 15, 2022 | 2 |
| -10.28% | Mar 29, 2022 | 2 | Mar 30, 2022 | 3 | Apr 4, 2022 | 5 |
| -7.66% | Mar 23, 2022 | 1 | Mar 23, 2022 | 1 | Mar 24, 2022 | 2 |
Volatility
Volatility Chart
The current CEA Industries Inc. Warrant volatility is 223.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |