Creative Vistas Stock Market Outlook

CVAS Stock  USD 0.0004  0.00  0.00%   
Slightly above 56% of Creative Vistas' investor base is looking to short. The analysis of overall sentiment of trading Creative Vistas pink sheet suggests that many investors are alarmed at this time. Creative Vistas' investing sentiment can be driven by a variety of factors including economic data, Creative Vistas' earnings reports, geopolitical events, and overall market trends.

Comfort Level 44

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Creative Vistas' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Creative Vistas.
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creative Vistas is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Creative Vistas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Creative Vistas, the advice is generated through an automated system that utilizes algorithms and statistical models.

Execute Creative Vistas Advice

The Creative recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Creative Vistas. Macroaxis does not own or have any residual interests in Creative Vistas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Vistas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Creative VistasBuy Creative Vistas
Not Rated
For the selected time horizon Creative Vistas has a Return On Asset of -0.084, Profit Margin of (0.09) %, Operating Margin of (0.08) %, Current Valuation of 2.6 M, Shares Outstanding of 37.49 M and Price To Earning of (0.23) X
We provide trade advice to complement the prevailing expert consensus on Creative Vistas. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Creative Vistas is not overpriced, please confirm all Creative Vistas fundamentals, including its price to sales, cash flow from operations, z score, as well as the relationship between the cash and equivalents and total asset . As Creative Vistas appears to be a penny stock we also recommend to validate its revenue numbers.

Creative Vistas Trading Alerts and Improvement Suggestions

Creative Vistas generated a negative expected return over the last 90 days
Creative Vistas has some characteristics of a very speculative penny stock
Creative Vistas has a very high chance of going through financial distress in the upcoming years
Creative Vistas currently holds 1.73 M in liabilities. Creative Vistas has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creative Vistas until it has trouble settling it off, either with new capital or with free cash flow. So, Creative Vistas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Creative Vistas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creative to invest in growth at high rates of return. When we think about Creative Vistas' use of debt, we should always consider it together with cash and equity.
Creative Vistas currently holds about 1.08 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Creative Vistas 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 Vistas or Industrials 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 Vistas' price will be affected by overall pink sheet 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 pink sheet'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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Creative Vistas Volatility Alert

At this time Creative Vistas exhibits very low volatility. Creative Vistas appears to be a penny stock. Although Creative Vistas may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Creative Vistas or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 pink sheets 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 Vistas Fundamentals Vs Peers

Comparing Creative Vistas' 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 Vistas' direct or indirect competition across all of the common fundamentals between Creative Vistas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Vistas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Creative Vistas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Vistas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Creative Vistas to competition
FundamentalsCreative VistasPeer Average
Return On Asset-0.084-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin(0.08) %(5.51) %
Current Valuation2.6 M16.62 B
Shares Outstanding37.49 M571.82 M
Price To Earning(0.23) X28.72 X
Price To Sales0.24 X11.42 X
Revenue7.23 M9.43 B
Gross Profit2.41 M27.38 B
EBITDA(421.68 K)3.9 B
Net Income11.62 M570.98 M
Cash And Equivalents1.08 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt1.73 M5.32 B
Current Ratio0.72 X2.16 X
Book Value Per Share(0.05) X1.93 K
Cash Flow From Operations(1.09 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees4718.84 K
Beta-0.96-0.15
Market Capitalization1.31 M19.03 B
Total Asset3.2 M29.47 B
Retained Earnings(22.49 M)9.33 B
Working Capital(1 M)1.48 B
Current Asset2.53 M9.34 B
Current Liabilities3.54 M7.9 B
Z Score-7.88.72
Net Asset3.2 M

Creative Vistas 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 Vistas Buy or Sell Advice

When is the right time to buy or sell Creative Vistas? Buying financial instruments such as Creative Pink Sheet 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 Vistas 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 502 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 Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for Creative Pink Sheet Analysis

When running Creative Vistas' price analysis, check to measure Creative Vistas' 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 Vistas is operating at the current time. Most of Creative Vistas' value examination focuses on studying past and present price action to predict the probability of Creative Vistas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Vistas' price. Additionally, you may evaluate how the addition of Creative Vistas to your portfolios can decrease your overall portfolio volatility.