BNC
BNC
US86887P3091
BNB Standard Corporation
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Company Profile

CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
266.1% p.a.
Max Drawdown (5Y)
-98.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.49
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (334.7%) is noticeably higher than the 5Y average (266.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (266.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.8% in the extended horizon.
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