Creatd Competitors

Summary

VOCLDelisted Stock

0.06 0.01 12.24%

Creatd Inc competes with Aterian, Procter Gamble, Volaris, Canlan Ice, and Sun Country; as well as few others. Analyzing Creatd competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Creatd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Creatd competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creatd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.05	0.06	0.06

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Intrinsic

Valuation

Low	Real	High
0.05	0.05	0.06

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Naive

Forecast

Low	Next	High
0.05	0.05	0.05

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.04	0.05	0.06

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Creatd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Creatd and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Creatd and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Creatd Inc does not affect the price movement of the other competitor.

	ATER	PG	VLRS	CNLFF	SNCY	ODFL	SAIA
ATER		0.2	-0.62	-0.72	-0.43	-0.47	-0.53	ATER
PG	0.2		-0.16	-0.41	-0.29	-0.11	-0.1	PG
VLRS	-0.62	-0.16		0.63	0.87	0.79	0.86	VLRS
CNLFF	-0.72	-0.41	0.63		0.5	0.51	0.59	CNLFF
SNCY	-0.43	-0.29	0.87	0.5		0.85	0.84	SNCY
ODFL	-0.47	-0.11	0.79	0.51	0.85		0.94	ODFL
SAIA	-0.53	-0.1	0.86	0.59	0.84	0.94		SAIA
	ATER	PG	VLRS	CNLFF	SNCY	ODFL	SAIA

Click cells to compare fundamentals

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High positive correlations

SAIA	+ 0.94	ODFL
SNCY	+ 0.87	VLRS
SAIA	+ 0.86	VLRS
ODFL	+ 0.85	SNCY
SAIA	+ 0.84	SNCY
ODFL	+ 0.79	VLRS

High negative correlations

CNLFF	- 0.72	ATER
VLRS	- 0.62	ATER
SAIA	- 0.53	ATER
ODFL	- 0.47	ATER
SNCY	- 0.43	ATER
CNLFF	- 0.41	PG

Risk-Adjusted Indicators

There is a big difference between Creatd OTC Stock performing well and Creatd OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Creatd's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ATER	2.45	(0.14)	0.00	(0.04)	0.00	0.00	5.20	(5.91)	18.73
PG	0.72	0.10	(0.04)	(1.05)	0.77	(0.77)	1.74	(1.26)	4.66
VLRS	1.68	0.48	0.17	(1.76)	1.43	(1.95)	4.72	(2.63)	10.38
CNLFF	0.05	0.02	0.00	(1.28)	0.00	0.00	0.00	0.00	1.03
SNCY	2.62	0.35	0.13	0.41	2.62	(3.11)	7.47	(4.50)	16.71
ODFL	1.55	(0.01)	0.05	0.12	2.11	(1.56)	2.68	(3.52)	14.71
SAIA	2.18	0.43	0.24	0.34	1.93	(2.61)	5.11	(3.95)	17.45

Unable to evaluate fundamental data of [ATER, PG, VLRS, CNLFF, SNCY, ODFL, SAIA] at this time. Please try again later

All Fundamental Data

Creatd Competitive Analysis

The better you understand Creatd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Creatd's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Creatd's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VOCL	ATER	PG	VLRS	CNLFF	SNCY	ODFL	SAIA
	12.24 0.06 Creatd	1.11 2.73 Aterian	0.06 179.26 Procter	0.39 7.70 Volaris	0.00 2.97 Canlan	0.21 14.39 Sun	0.46 225.14 Old	0.83 569.08 Saia
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Solid	Good	OK	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very High	Low	Below Average	Average	About Average	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Not Available	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Hold	Cautious Hold	Sell	Cautious Hold	Hold	Strong Buy
Current Ratio	N/A	1.54 X	0.62 X	0.75 X	0.63 X	1.10 X	1.74 X	1.58 X
Net Asset	N/A	61.87 M	122.37 B	5.16 B	116.61 M	1.62 B	5.51 B	2.58 B
Profit Margin	N/A	(0.17) %	0.17 %	0.06 %	0.07 %	0.04 %	0.21 %	0.12 %
EBITDA	N/A	(69.42 M)	22.7 B	721.02 M	7.88 M	226.24 M	1.97 B	647.61 M
Operating Margin	N/A	(0.07) %	0.28 %	0.15 %	0.03 %	0.05 %	0.27 %	0.15 %
Current Valuation	N/A	14.77 M	447.19 B	3.79 B	64.71 M	1.29 B	47.83 B	15.3 B
Price To Book	N/A	0.77 X	8.27 X	2.76 X	1.36 X	1.38 X	11.46 X	6.73 X
Retained Earnings	N/A	(699.82 M)	123.81 B	(148.08 M)	N/A	94.23 M	4 B	1.66 B
Current Asset	N/A	N/A	33.78 B	7.24 B	N/A	N/A	381.73 M	158.99 M
Five Year Return	N/A	N/A	2.67 %	N/A	N/A	N/A	0.32 %	N/A
Beta	N/A	2.07	0.41	1.78	1.06	1.49	0.99	1.73
Number Of Employees	N/A	114	108 K	7.2 K	1.1 K	2.96 K	22.69 K	14 K
Shares Outstanding	N/A	8.76 M	2.36 B	115.1 M	13.34 M	52.94 M	213.5 M	26.6 M
Cash Flow From Operations	N/A	(13.39 M)	19.85 B	730 M	12.14 M	174.12 M	1.57 B	577.95 M
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	N/A	0 %	N/A
Total Debt	N/A	12.15 M	33.37 B	3.54 B	39.36 M	697.78 M	200.38 M	138.71 M
Return On Equity	N/A	-0.5	0.29	0.85	0.12	0.0842	0.3	0.18
Z Score	N/A	N/A	N/A	N/A	0.6	N/A	N/A	N/A
Return On Asset	N/A	-0.17	0.11	0.0534	0.0096	0.0378	0.19	0.11
Number Of Shares Shorted	N/A	258.32 K	17.63 M	1.91 M	N/A	3.35 M	8.74 M	2.18 M
Book Value Per Share	N/A	3.50 X	21.68 X	0.28 X	3.37 X	10.44 X	19.53 X	84.13 X
Current Liabilities	N/A	N/A	30.77 B	7.1 B	N/A	N/A	285.4 M	141.38 M
Total Asset	N/A	61.87 M	122.37 B	5.16 B	116.61 M	1.62 B	5.51 B	2.58 B
Debt To Equity	N/A	0.19 %	0.74 %	N/A	1.68 %	1.30 %	0.03 %	0.10 %
Short Ratio	N/A	5.85 X	2.67 X	1.88 X	N/A	3.39 X	5.48 X	5.23 X
Target Price	N/A	8.5	180.46	12.3	N/A	19.13	197.82	510.16
Last Dividend Paid	N/A	N/A	3.89	N/A	0.03	N/A	0.98	N/A
Shares Owned By Institutions	N/A	8.66 %	69.11 %	63.36 %	N/A	95.40 %	80.40 %	99.82 %
Market Capitalization	N/A	23.64 M	422.16 B	882.99 M	39.65 M	763.39 M	48.07 B	15.13 B
Price To Earning	N/A	N/A	25.21 X	9.29 X	N/A	15.79 X	46.55 X	42.32 X
Price To Earnings To Growth	N/A	N/A	3.79 X	1.69 X	N/A	0.61 X	3.35 X	2.79 X
Price To Sales	N/A	0.22 X	5.03 X	0.28 X	0.56 X	0.72 X	8.11 X	4.77 X
Net Income	N/A	(74.56 M)	14.88 B	7.82 M	(1.09 M)	72.18 M	1.24 B	354.86 M
Earnings Per Share	N/A	(2.61) X	5.79 X	1.66 X	0.18 X	0.83 X	5.71 X	14.00 X
Shares Owned By Insiders	N/A	22.01 %	0.05 %	N/A	93.36 %	4.60 %	10.12 %	0.18 %
Revenue	N/A	142.57 M	84.04 B	3.26 B	40.39 M	1.05 B	5.87 B	2.88 B
Working Capital	N/A	24.19 M	(8.92 B)	(373 M)	N/A	(147.23 M)	598.67 M	326.64 M
Cash And Equivalents	N/A	34.78 M	8.25 B	750 M	4.59 M	289.58 M	375.56 M	137.87 M
Cash Per Share	N/A	0.54 X	2.83 X	6.43 X	0.34 X	4.98 X	3.37 X	5.24 X
Gross Profit	N/A	105.52 M	39.25 B	663 M	32.25 M	245.38 M	2.49 B	748.17 M
Day Typical Price	0.0507	2.71	179.06	7.71	2.97	14.45	225.39	575.05
Accumulation Distribution	0.24	978.55	28736.88	13797.31	N/A	5426.91	8398.52	5372.58
Market Facilitation Index	0.013	0.0	N/A	N/A	N/A	0.0	0.0	1.0E-4
Daily Balance Of Power	0.4615	0.3	(0.07)	0.15	0.0	(0.09)	0.3456	0.2391
Period Momentum Indicator	0.006	0.03	(0.10)	0.03	N/A	(0.03)	1.03	4.7
Rate Of Daily Change	1.12	1.01	1.0	1.0	1.0	1.0	1.0	1.01
Day Median Price	0.0485	2.7	178.96	7.72	2.97	14.48	225.51	578.04
Price Action Indicator	0.0095	0.045	0.25	(0.01)	N/A	(0.10)	0.14	(6.61)
Relative Strength Index	42.88	61.35	52.38	72.02	100.0	70.22	71.95	70.84
Coefficient Of Variation	(1,734)	(13,934)	941.2	476.94	582.23	669.94	912.91	461.47
Mean Deviation	8.26	2.45	0.7206	1.68	0.0501	2.62	1.55	2.18
Jensen Alpha	(0.67)	(0.14)	0.1035	0.4783	0.0174	0.3512	(0.01)	0.4315
Total Risk Alpha	(3.15)	(0.58)	(0.07)	0.0829	(0.01)	(0.07)	(0.14)	0.1503
Sortino Ratio	N/A	N/A	(0.04)	0.1748	N/A	0.1305	0.0497	0.2415
Downside Variance	N/A	N/A	0.8916	3.32	N/A	8.6	5.29	5.39
Standard Deviation	13.98	3.27	0.9626	2.17	0.1504	3.49	2.3	3.22
Kurtosis	18.92	1.46	0.9909	0.2724	35.96	0.6445	7.61	4.72
Potential Upside	15.38	5.2	1.74	4.72	N/A	7.47	2.68	5.11
Treynor Ratio	0.6961	(0.04)	(1.05)	(1.76)	(1.28)	0.4092	0.1235	0.3421
Maximum Drawdown	107.87	18.73	4.66	10.38	1.03	16.71	14.71	17.45
Variance	195.34	10.68	0.9266	4.73	0.0226	12.15	5.29	10.38
Market Risk Adjusted Performance	0.7061	(0.03)	(1.04)	(1.75)	(1.27)	0.4192	0.1335	0.3521
Risk Adjusted Performance	(0.03)	0.0022	0.0833	0.1668	0.0905	0.1219	0.0904	0.1733
Skewness	3.25	0.3556	(0.13)	0.3995	5.97	0.5006	1.06	1.59
Semi Deviation	N/A	N/A	0.771	1.43	N/A	2.62	2.11	1.93
Information Ratio	(0.07)	(0.05)	(0.04)	0.1464	(0.74)	0.1098	0.0497	0.174
Value At Risk	(18.37)	(5.91)	(1.26)	(2.63)	N/A	(4.50)	(3.52)	(3.95)
Expected Short fall	N/A	N/A	(0.77)	(1.95)	N/A	(3.11)	(1.56)	(2.61)
Downside Deviation	N/A	N/A	0.9443	1.82	N/A	2.93	2.3	2.32
Semi Variance	N/A	N/A	0.5944	2.03	N/A	6.84	4.46	3.72

Creatd Competition Performance Charts

Five steps to successful analysis of Creatd Competition

Creatd's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Creatd Inc in relation to its competition. Creatd's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Creatd in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Creatd's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Creatd Inc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Creatd position

In addition to having Creatd in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best

Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Creatd Inc information on this page should be used as a complementary analysis to other Creatd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Creatd OTC Stock

If you are still planning to invest in Creatd Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creatd's history and understand the potential risks before investing.

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Creatd Competitors

Specify up to 10 symbols:

Creatd Competition Correlation Matrix

Risk-Adjusted Indicators

Creatd Competitive Analysis

Creatd Competition Performance Charts

Five steps to successful analysis of Creatd Competition

Complement your Creatd position

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Run Millennials Best Thematic Idea Now

Millennials Best

Other Consideration for investing in Creatd OTC Stock

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