Creative Media Community Stock Buy Hold or Sell Recommendation
| CMCT Stock | USD 0.23 0.01 4.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creative Media Community is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creative Media Community given historical horizon and risk tolerance towards Creative Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Creative Media Community, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Creative Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Creative and provide practical buy, sell, or hold advice based on investors' constraints. Creative Media Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Creative |
Execute Creative Media Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Media Community. Macroaxis does not own or have any residual interests in Creative Media Community or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Creative Media Trading Alerts and Improvement Suggestions
| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high historical volatility and very poor performance | |
| Creative Media has some characteristics of a very speculative penny stock | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 119.26 M. Net Loss for the year was (48.48 M) with profit before overhead, payroll, taxes, and interest of 47.97 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Creative Media Community Trust GAAP EPS of -1.22, revenue of 28.62M |
Creative Media Returns Distribution Density
The distribution of Creative Media's historical returns is an attempt to chart the uncertainty of Creative Media's future price movements. The chart of the probability distribution of Creative Media daily returns describes the distribution of returns around its average expected value. We use Creative Media Community price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creative Media returns is essential to provide solid investment advice for Creative Media.
| Mean Return | -2.64 | Value At Risk | -20 | Potential Upside | 8.70 | Standard Deviation | 9.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creative Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Creative Stock Institutional Investors
The Creative Media's institutional investors refer to entities that pool money to purchase Creative Media's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Blackrock Inc | 2024-06-30 | 313.8 K | Lineweaver Wealth Advisors, Llc | 2024-09-30 | 282.4 K | Geode Capital Management, Llc | 2024-09-30 | 187.9 K | Sequoia Financial Advisors Llc | 2024-09-30 | 132.5 K | Carnegie Capital Asset Management, Llc | 2024-09-30 | 101.7 K | Rsm Us Wealth Management Llc | 2024-09-30 | 101.7 K | Calton & Associates, Inc. | 2024-09-30 | 96.1 K | Jpmorgan Chase & Co | 2024-06-30 | 83.1 K | Stonebridge Financial Planning Group, Llc | 2024-09-30 | 80.2 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 2.9 M | Arkadios Wealth Advisors | 2024-09-30 | 1.1 M |
Creative Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (41.2M) | 7.7M | (10.0M) | 23.8M | (13.3M) | (12.6M) | |
| Free Cash Flow | 16.4M | (1.9M) | 42.2M | 23.6M | (1.3M) | (1.3M) | |
| Other Non Cash Items | (321.8M) | 5.2M | 14.5M | 2.9M | 2.9M | 3.1M | |
| Capital Expenditures | 24.6M | 14.7M | 4.0M | 8.8M | 13.3M | 9.2M | |
| End Period Cash Flow | 35.9M | 43.6M | 33.7M | 57.5M | 44.2M | 30.4M | |
| Dividends Paid | 648.6M | 21.0M | 22.0M | 32.0M | 37.2M | 48.5M | |
| Net Income | 345.5M | (15.0M) | (851K) | 5.9M | (48.5M) | (46.1M) | |
| Change To Inventory | 1.7M | (5.4M) | 5.6M | 12.8M | 11.5M | 12.1M | |
| Depreciation | 27.4M | 21.1M | 20.2M | 20.5M | 52.5M | 55.1M | |
| Investments | 375K | (38.3M) | (5.7M) | (22.3M) | (81.5M) | (77.4M) | |
| Net Borrowings | (15.4M) | (43.8M) | 16.2M | (124.3M) | (111.9M) | (106.3M) | |
| Change To Netincome | (324.4M) | 4.0M | 9.7M | 2.3M | 2.1M | 2.2M | |
| Change Receivables | (977K) | 6.7M | 3.2M | (1.5M) | (1.7M) | (1.7M) |
Creative Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creative Media or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creative Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.92 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 10.01 | |
Ir | Information ratio | -0.28 |
Creative Media Volatility Alert
Creative Media Community is displaying above-average volatility over the selected time horizon. Creative Media Community is a potential penny stock. Although Creative Media may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Creative Media Community. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Creative instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Creative Media Fundamentals Vs Peers
Comparing Creative Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creative Media's direct or indirect competition across all of the common fundamentals between Creative Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creative Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creative Media to competition |
| Fundamentals | Creative Media | Peer Average |
| Return On Equity | -0.0815 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 821.92 M | 16.62 B |
| Shares Outstanding | 86.69 M | 571.82 M |
| Shares Owned By Insiders | 19.54 % | 10.09 % |
| Shares Owned By Institutions | 92.99 % | 39.21 % |
| Number Of Shares Shorted | 106.91 K | 4.71 M |
| Price To Earning | 5.61 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 119.26 M | 9.43 B |
| Gross Profit | 47.97 M | 27.38 B |
| EBITDA | 37.54 M | 3.9 B |
| Net Income | (48.48 M) | 570.98 M |
| Cash And Equivalents | 16.48 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 471.56 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 4.57 X | 2.16 X |
| Book Value Per Share | (2.99) X | 1.93 K |
| Cash Flow From Operations | 12 M | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (3.02) X | 3.12 X |
| Target Price | 3.92 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 19.46 M | 19.03 B |
| Total Asset | 891.2 M | 29.47 B |
| Retained Earnings | (921.92 M) | 9.33 B |
| Working Capital | 63.52 M | 1.48 B |
| Annual Yield | 0.85 % |
Note: Disposition of 163337 shares by Cim Capital Real Property Management, Llc of Creative Media at 1.975 subject to Rule 16b-3 [view details]
Creative Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Creative Media Buy or Sell Advice
When is the right time to buy or sell Creative Media Community? Buying financial instruments such as Creative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Creative Media 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.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.