Creative Technology Stock Net Income
| CREAF Stock | USD 0.55 0.08 17.02% |
As of the 6th of February, Creative Technology shows the mean deviation of 2.05, and Risk Adjusted Performance of 0.0733. Creative Technology 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 Technology standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Creative Technology is priced correctly, providing market reflects its regular price of 0.55 per share. As Creative Technology is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Creative Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Creative Technology's valuation are provided below:Creative Technology does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Creative |
Creative Technology '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 Technology's pink sheet 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 Technology.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Creative Technology on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Technology or generate 0.0% return on investment in Creative Technology over 90 days. Creative Technology is related to or competes with Goldspot Discoveries. Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment pr... More
Creative Technology 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 Technology's pink sheet 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 27.67 | |||
| Potential Upside | 10.81 |
Creative Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Technology's standard deviation. In reality, there are many statistical measures that can use Creative Technology historical prices to predict the future Creative Technology's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.3892 | |||
| Total Risk Alpha | 0.1836 | |||
| Treynor Ratio | 0.6434 |
Creative Technology February 6, 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 | 0.0733 | |||
| Market Risk Adjusted Performance | 0.6534 | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | 1159.21 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.89 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.3892 | |||
| Total Risk Alpha | 0.1836 | |||
| Treynor Ratio | 0.6434 | |||
| Maximum Drawdown | 27.67 | |||
| Potential Upside | 10.81 | |||
| Skewness | 0.3449 | |||
| Kurtosis | 7.22 |
Creative Technology Backtested Returns
Creative Technology appears to be out of control, given 3 months investment horizon. Creative Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Creative Technology's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Creative Technology's risk adjusted performance of 0.0733, and Mean Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Creative Technology holds a performance score of 10. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Technology is expected to be smaller as well. Please check Creative Technology's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Creative Technology's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Creative Technology has weak predictability. Overlapping area represents the amount of predictability between Creative Technology time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Technology price movement. The serial correlation of 0.2 indicates that over 20.0% of current Creative Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Creative Technology reported net income of (10.98 Million). This is 102.04% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.92% 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 Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Creative Technology could also be used in its relative valuation, which is a method of valuing Creative Technology by comparing valuation metrics of similar companies.Creative Technology is currently under evaluation in net income category among its peers.
Creative Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 5.93 M | |||
| Shares Outstanding | 70.4 M | |||
| Shares Owned By Insiders | 38.63 % | |||
| Shares Owned By Institutions | 0.49 % | |||
| Price To Earning | 6.59 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 61.32 M | |||
| Gross Profit | 19.5 M | |||
| EBITDA | (7.67 M) | |||
| Net Income | (10.98 M) | |||
| Cash And Equivalents | 71.43 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 2.38 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.35 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (19.78 M) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 10.48 | |||
| Beta | 0.44 | |||
| Market Capitalization | 91.52 M | |||
| Total Asset | 108.05 M | |||
| Retained Earnings | 2.41 M | |||
| Working Capital | 367.57 M | |||
| Current Asset | 630.55 M | |||
| Current Liabilities | 262.98 M | |||
| Z Score | 26.4 | |||
| Net Asset | 108.05 M |
About Creative Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative 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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Other Information on Investing in Creative Pink Sheet
Creative Technology financial ratios help investors to determine whether Creative Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Creative with respect to the benefits of owning Creative Technology security.