Creative Media Community Net Income
| CMCT Stock | USD 2.78 0.14 5.30% |
As of the 16th of February 2026, Creative Media shows the mean deviation of 11.83, and Risk Adjusted Performance of 0.048. Creative Media Community 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.
Creative Media Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2694 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -29.6 M | -28.1 M | |
| Net Loss | -23.2 M | -22 M | |
| Net Loss | -29.7 M | -28.2 M | |
| Net Loss | (169.86) | (161.37) | |
| Net Income Per E B T | 1.16 | 1.10 |
Creative | Net Income | Build AI portfolio with Creative Stock |
The evolution of Net Income for Creative Media Community provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Creative Media compares to historical norms and industry peers.
Latest Creative Media's Net Income Growth Pattern
Below is the plot of the Net Income of Creative Media Community over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Creative Media Community financial statement analysis. It represents the amount of money remaining after all of Creative Media Community operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Creative Media's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Media's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.75 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Creative Net Income Regression Statistics
| Arithmetic Mean | 39,795,357 | |
| Coefficient Of Variation | 310.33 | |
| Mean Deviation | 75,978,740 | |
| Median | 2,067,000 | |
| Standard Deviation | 123,497,111 | |
| Sample Variance | 15251.5T | |
| Range | 428.2M | |
| R-Value | (0.11) | |
| Mean Square Error | 16053.2T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (2,812,028) | |
| Total Sum of Squares | 244024.6T |
Creative Net Income History
Other Fundumenentals of Creative Media Community
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Creative Media Net Income component correlations
Creative Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Creative Media 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 Media'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 Media'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 Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified REITs market expansion? Will Creative introduce new products? Factors like these will boost the valuation of Creative Media. Projected growth potential of Creative fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Creative Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 57.41 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
Understanding Creative Media Community requires distinguishing between market price and book value, where the latter reflects Creative's accounting equity. The concept of intrinsic value - what Creative Media's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Creative Media's price substantially above or below its fundamental value.
It's important to distinguish between Creative Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Creative Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Creative Media '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 Media'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 Media.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Creative Media on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Media Community or generate 0.0% return on investment in Creative Media over 90 days. Creative Media is related to or competes with New Concept, Presidio Property, Power REIT, Wheeler Real, MDJM, Generationome Properties, and La Rosa. Creative Media Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates... More
Creative Media 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 Media'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 Media Community upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.02 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 134.81 | |||
| Value At Risk | (28.10) | |||
| Potential Upside | 35.11 |
Creative Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Media's standard deviation. In reality, there are many statistical measures that can use Creative Media historical prices to predict the future Creative Media's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.7431 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.2747 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Media'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 Media February 16, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 11.83 | |||
| Semi Deviation | 13.17 | |||
| Downside Deviation | 14.02 | |||
| Coefficient Of Variation | 2100.93 | |||
| Standard Deviation | 20.18 | |||
| Variance | 407.13 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.7431 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 134.81 | |||
| Value At Risk | (28.10) | |||
| Potential Upside | 35.11 | |||
| Downside Variance | 196.66 | |||
| Semi Variance | 173.35 | |||
| Expected Short fall | (17.91) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.08 |
Creative Media Community Backtested Returns
Creative Media Community secures Sharpe Ratio (or Efficiency) of -0.057, which signifies that the company had a -0.057 % return per unit of standard deviation over the last 3 months. Creative Media Community exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Media's mean deviation of 11.83, and Risk Adjusted Performance of 0.048 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.46, 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 Media will likely underperform. At this point, Creative Media Community has a negative expected return of -0.93%. Please make sure to confirm Creative Media's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Creative Media Community performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Creative Media Community has below average predictability. Overlapping area represents the amount of predictability between Creative Media time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Media Community price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Creative Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
|
Based on the recorded statements, Creative Media Community reported net income of (25.75 Million). This is 110.34% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 104.51% 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 Media'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 Media could also be used in its relative valuation, which is a method of valuing Creative Media by comparing valuation metrics of similar companies.Creative Media is currently under evaluation in net income category among its peers.
Creative Media 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 Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Creative Media's managers, analysts, and investors.Environmental | Governance | Social |
Creative Media Institutional Holders
Institutional Holdings refers to the ownership stake in Creative Media that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Creative Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Creative Media's value.| Shares | Caldwell Sutter Capital Inc | 2025-06-30 | 0.0 | Harel Insurance Invests & Fin Srvcs Ltd | 2025-06-30 | 0.0 | Northern Trust Corp | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Kingswood Wealth Advisors Llc | 2025-03-31 | 0.0 | Aurora Private Wealth, Inc. | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 0.0 | Royal Bank Of Canada | 2025-03-31 | 1.2 K | Simplex Trading, Llc | 2025-03-31 | 375 |
Creative Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 840.9 M | ||||
| Shares Outstanding | 947.03 K | ||||
| Shares Owned By Insiders | 5.23 % | ||||
| Shares Owned By Institutions | 14.96 % | ||||
| Number Of Shares Shorted | 79.48 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 124.51 M | ||||
| Gross Profit | 45.87 M | ||||
| EBITDA | 39.65 M | ||||
| Net Income | (25.75 M) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 505.73 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | (58.20) X | ||||
| Cash Flow From Operations | 17.03 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 57.41 X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 2.63 M | ||||
| Total Asset | 889.55 M | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 59.19 M | ||||
| Five Year Return | 3.83 % | ||||
| Net Asset | 889.55 M | ||||
| Last Dividend Paid | 41.49 |
About Creative Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Media Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Media Community 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.
Thematic Opportunities
Explore Investment Opportunities
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.