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CEA Industries Inc. Warrant (CEADW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$1.10B
EPS (TTM)-$1.98
Total Revenue (TTM)$1.40M
Gross Profit (TTM)-$544.26K
EBITDA (TTM)-$2.65M
Year Range$0.00 - $0.08
Target Price$2.30

Share Price Chart


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Compare to other instruments

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CEA Industries Inc. Warrant

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%FebruaryMarchAprilMayJuneJuly
-98.16%
24.59%
CEADW (CEA Industries Inc. Warrant)
Benchmark (^GSPC)

S&P 500

Returns By Period

CEA Industries Inc. Warrant had a return of 176.32% year-to-date (YTD) and -73.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date176.32%15.41%
1 month-30.00%0.33%
6 months5.00%13.74%
1 year-73.82%21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of CEADW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024163.16%10.00%18.18%-3.08%-19.05%47.06%176.32%
202323.44%8.01%-33.92%-36.95%-9.80%-22.17%28.21%66.67%-73.33%40.00%-44.64%-75.48%-95.78%
2022-17.69%42.55%-43.27%-14.65%-52.40%62.11%-34.56%-8.42%26.67%-36.84%-25.00%-84.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEADW is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CEADW is 4747
CEADW (CEA Industries Inc. Warrant)
The Sharpe Ratio Rank of CEADW is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of CEADW is 9292Sortino Ratio Rank
The Omega Ratio Rank of CEADW is 9090Omega Ratio Rank
The Calmar Ratio Rank of CEADW is 33Calmar Ratio Rank
The Martin Ratio Rank of CEADW is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CEADW
Sharpe ratio
The chart of Sharpe ratio for CEADW, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00-0.17
Sortino ratio
The chart of Sortino ratio for CEADW, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Omega ratio
The chart of Omega ratio for CEADW, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for CEADW, currently valued at -0.92, compared to the broader market0.001.002.003.004.005.006.00-0.92
Martin ratio
The chart of Martin ratio for CEADW, currently valued at -1.26, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current CEA Industries Inc. Warrant Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CEA Industries Inc. Warrant with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.17
1.82
CEADW (CEA Industries Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


CEA Industries Inc. Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-98.48%
-2.86%
CEADW (CEA Industries Inc. Warrant)
Benchmark (^GSPC)

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 98.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.52%Apr 5, 2022306Dec 27, 2023
-33.99%Feb 16, 202212Mar 4, 202211Mar 21, 202223
-23.64%Feb 14, 20221Feb 14, 20221Feb 15, 20222
-10.28%Mar 29, 20222Mar 30, 20223Apr 4, 20225
-7.66%Mar 23, 20221Mar 23, 20221Mar 24, 20222

Volatility

Volatility Chart

The current CEA Industries Inc. Warrant volatility is 240.02%, 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.


0.00%50.00%100.00%150.00%200.00%250.00%FebruaryMarchAprilMayJuneJuly
240.02%
2.76%
CEADW (CEA Industries Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CEA Industries Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CEA Industries Inc. Warrant.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items