Creative Media Community Stock Price on February 14, 2023

CMCT Stock  USD 0.30  0.01  3.45%   
Below is the normalized historical share price chart for Creative Media Community extending back to December 17, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Creative Media stands at 0.30, as last reported on the 4th of December, with the highest price reaching 0.31 and the lowest price hitting 0.27 during the day.
IPO Date
18th of August 1995
200 Day MA
2.2465
50 Day MA
0.5014
Beta
0.582
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. Creative Media Community secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Creative Media Community exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Media's risk adjusted performance of (0.15), and Mean Deviation of 6.21 to double-check the risk estimate we provide.
  
At this time, Creative Media's Common Stock Shares Outstanding is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 375.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 588.4 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.66 in 2024. Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2082

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCMCT

Estimated Market Risk

 10.28
  actual daily
91
91% of assets are less volatile

Expected Return

 -2.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Creative Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Media by adding Creative Media to a well-diversified portfolio.
Price Book
2.3463
Enterprise Value Ebitda
20.1975
Price Sales
0.2036
Shares Float
9.3 M
Wall Street Target Price
3.921

Related Headline

Piedmont Office Headline on 14th of February 2023

Filed transaction by Piedmont Office Realty Tr officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Creative Media Valuation on February 14, 2023

It is possible to determine the worth of Creative Media on a given historical date. On February 14, 2023 Creative was worth 4.62 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Media stock. Still, in general, we apply an absolute valuation method to find Creative Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Media's related companies.
 Open High Low Close Volume
  4.67    4.73    4.66    4.73    5,411  
02/14/2023
  4.62    4.62    4.49    4.49    32,383  
  4.62    4.63    4.54    4.61    35,676  
Backtest Creative Media  |  Creative Media History  |  Creative Media Valuation   PreviousNext  
Open Value
4.62
4.49
Closing Value
35.47
Upside

Creative Media Trading Date Momentum on February 14, 2023

On February 15 2023 Creative Media Community was traded for  4.61  at the closing time. The top price for the day was 4.63  and the lowest listed price was  4.54 . The trading volume for the day was 35.7 K. The trading history from February 15, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.67% . The overall trading delta against the current closing price is 0.89% .

Creative Media Community Fundamentals Correlations and Trends

By evaluating Creative Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creative Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Creative Media Stock history

Creative Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Media Community will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Creative Media stock prices may prove useful in developing a viable investing in Creative Media
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.7 M23.9 M
Net Loss-29.7 M-28.2 M

Creative Media Quarterly Net Working Capital

74.56 Million

Creative Media Stock Technical Analysis

Creative Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Creative Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Creative Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Creative Media Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Creative Media Community cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Creative Media December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Creative Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Media shares will generate the highest return on investment. By undertsting and applying Creative Media stock market strength indicators, traders can identify Creative Media Community entry and exit signals to maximize returns

Creative Media Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Creative Media's price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.