BNC Stock AI Analysis
CEA Industries Inc
- Overview
- Stock Analysis
- Trading Parameters
- Proven Sell SignalNEW
- Scores Evolution
- Company Profile
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
BNC AI-Powered Stock Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Growth+0.40%Expected pace of revenue and earnings expansion
- Earnings Quality+0.14%Stability and reliability of reported earnings
- Sentiment-4.27%How analysts and the market view the stock
- Valuation-2.94%How the stock is priced relative to its fundamentals
- Momentum-2.86%Direction and strength of recent price movements
- Volatility-0.64%How much the stock price tends to fluctuate
- Financial Strength-0.43%Balance sheet strength and financial resilience
- Profitability-0.34%Profitability and operating efficiency metrics
BNC probability advantage of beating the market (3M):
-10.95%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Strong Sell
Average probability of any US-listed stock of beating the market (3M)50.82% BNC probability advantage of beating the market (3M)-10.95% BNC probability of beating the market (3M)39.87%
BNC probability advantage of beating the market (3M): -10.95%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Building Products | N/A | -3.61% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -2.00% |
Fundamental | Operating Cash Flow (Qtr Discrete) | -22.39 | +1.12% | |
Technical | Chart Pattern (252d) | figure_8 | N/A | -1.09% |
Technical | Chart Pattern (504d) | figure_55 | N/A | -0.99% |
Fundamental | Sloan Ratio | 1.57 | -0.98% | |
Technical | Maximum Volatility | 15.70% | -0.76% | |
Technical | Performance (YTD) | -0.58% | N/A | +0.73% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.72% |
Technical | Distance from KAMA (20d) | 0.05% | -0.71% | |
Sentiment | +0.67% | |||
Fundamental | -0.57% | |||
Technical | -0.54% | |||
Fundamental | -0.43% | |||
Fundamental | +0.40% |
Significant changes Vs previous day
BNC Short Trading Parameters
BNC Average Past Performance & Loss Rate
BNC Frequently Asked Questions
CEA Industries Inc Company Profile
Pros
Cons
- BNC / US86887P3091
- Market Cap$111.17M
- Short Float-
- Volume261.69K
- Dividend %-
- Perf Week-10.81%
- Perf Quarter-2.15%
- Perf Year-74.02%
- Perf YTD-57.63%
- 52W High57.59 -95.28%
- 52W Low1.99 36.68%
- Avg Volume-
- Beta-
- ATR0.33
- Volatility-
BNC Company Profile Summary
BNC Related Investment Themes
BNC Related Stocks
Company | AI Score | Compare |
|---|---|---|
BNC Top 10 Industry Stocks
Building Products
Company | AI Score | Compare | |
|---|---|---|---|
BNC Top 10 Sector Stocks
Industrials
Company | AI Score | Compare | |
|---|---|---|---|