Creative Global Technology Net Income
| CGTL Stock | 4.17 0.51 13.93% |
As of the 13th of February 2026, Creative Global shows the risk adjusted performance of 0.1901, and Mean Deviation of 12.59. Creative Global Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Creative Global Tech standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Creative Global Tech is priced correctly, providing market reflects its regular price of 4.17 per share. Given that Creative Global has jensen alpha of 4.25, we suggest you to validate Creative Global Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Creative Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4438 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12 M | -11.4 M | |
| Net Loss | -1.5 M | -1.5 M | |
| Net Loss | (0.08) | (0.07) | |
| Net Income Per E B T | 0.91 | 0.70 |
Creative | Net Income | Build AI portfolio with Creative Stock |
Historical Net Income data for Creative Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Creative Global Technology represents a compelling investment opportunity.
Latest Creative Global's Net Income Growth Pattern
Below is the plot of the Net Income of Creative Global Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Creative Global Tech financial statement analysis. It represents the amount of money remaining after all of Creative Global Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Creative Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Creative Net Income Regression Statistics
| Arithmetic Mean | 1,972,883 | |
| Coefficient Of Variation | 89.20 | |
| Mean Deviation | 1,252,216 | |
| Median | 2,492,701 | |
| Standard Deviation | 1,759,909 | |
| Sample Variance | 3.1T | |
| Range | 6M | |
| R-Value | (0.50) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (173,611) | |
| Total Sum of Squares | 49.6T |
Creative Net Income History
Other Fundumenentals of Creative Global Tech
Creative Global Net Income component correlations
Creative Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Creative Global is extremely important. It helps to project a fair market value of Creative Stock properly, considering its historical fundamentals such as Net Income. Since Creative Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Creative Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Creative Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Creative Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Creative Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Creative Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Creative Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Global Technology or generate 0.0% return on investment in Creative Global over 90 days. Creative Global is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Creative Global is entity of United States More
Creative Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Creative Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Creative Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.96 | |||
| Information Ratio | 0.2184 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (18.80) | |||
| Potential Upside | 31.58 |
Creative Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Global's standard deviation. In reality, there are many statistical measures that can use Creative Global historical prices to predict the future Creative Global's volatility.| Risk Adjusted Performance | 0.1901 | |||
| Jensen Alpha | 4.25 | |||
| Total Risk Alpha | 2.76 | |||
| Sortino Ratio | 0.3736 | |||
| Treynor Ratio | 1.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Global'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.
Creative Global February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1901 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 12.59 | |||
| Semi Deviation | 9.2 | |||
| Downside Deviation | 11.96 | |||
| Coefficient Of Variation | 449.8 | |||
| Standard Deviation | 20.46 | |||
| Variance | 418.79 | |||
| Information Ratio | 0.2184 | |||
| Jensen Alpha | 4.25 | |||
| Total Risk Alpha | 2.76 | |||
| Sortino Ratio | 0.3736 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (18.80) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 143.06 | |||
| Semi Variance | 84.64 | |||
| Expected Short fall | (16.20) | |||
| Skewness | 2.92 | |||
| Kurtosis | 14.15 |
Creative Global Tech Backtested Returns
Creative Global is abnormally volatile given 3 months investment horizon. Creative Global Tech 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. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.44% are justified by taking the suggested risk. Use Creative Global risk adjusted performance of 0.1901, and Mean Deviation of 12.59 to evaluate company specific risk that cannot be diversified away. Creative Global holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Global will likely underperform. Use Creative Global maximum drawdown, and the relationship between the information ratio and expected short fall , to analyze future returns on Creative Global.
Auto-correlation | 0.50 |
Modest predictability
Creative Global Technology has modest predictability. Overlapping area represents the amount of predictability between Creative Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Creative Global Tech price movement. The serial correlation of 0.5 indicates that about 50.0% of current Creative Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Creative Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Creative Global Technology reported net income of (1.72 Million). This is 100.34% lower than that of the Electronic Equipment, Instruments & Components sector and 100.2% lower than that of the Information Technology industry. The net income for all United States stocks is 100.3% higher than that of the company.
Creative Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creative Global could also be used in its relative valuation, which is a method of valuing Creative Global by comparing valuation metrics of similar companies.Creative Global is currently under evaluation in net income category among its peers.
Creative Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Creative Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Creative Global's managers, analysts, and investors.Environmental | Governance | Social |
Creative Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 93.99 M | ||||
| Shares Outstanding | 17.23 M | ||||
| Shares Owned By Insiders | 49.34 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 230.28 K | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 2.71 M | ||||
| Gross Profit | 2.29 M | ||||
| EBITDA | (1.69 M) | ||||
| Net Income | (1.72 M) | ||||
| Total Debt | 2.4 K | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (617.18 K) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Number Of Employees | 12 | ||||
| Market Capitalization | 94.15 M | ||||
| Total Asset | 2.35 M | ||||
| Retained Earnings | 11.06 K | ||||
| Working Capital | 17.99 M | ||||
| Net Asset | 2.35 M |
About Creative Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Global Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Global Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.