Cricut Inc Stock Market Value
| CRCT Stock | USD 4.33 0.03 0.70% |
| Symbol | Cricut |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Cricut introduce new products? Factors like these will boost the valuation of Cricut. Projected growth potential of Cricut fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cricut listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Dividend Share 0.2 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Cricut Inc requires distinguishing between market price and book value, where the latter reflects Cricut's accounting equity. The concept of intrinsic value - what Cricut'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 Cricut's price substantially above or below its fundamental value.
It's important to distinguish between Cricut's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cricut should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cricut's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cricut '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 Cricut'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 Cricut.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Cricut on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cricut Inc or generate 0.0% return on investment in Cricut over 90 days. Cricut is related to or competes with Upbound, Red Cat, Taskus, Harmonic, Stratasys, Yalla, and GigaCloud Technology. Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handma... More
Cricut 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 Cricut'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 Cricut Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.72 |
Cricut Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cricut's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cricut's standard deviation. In reality, there are many statistical measures that can use Cricut historical prices to predict the future Cricut's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cricut'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.
Cricut March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,274) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.72 | |||
| Skewness | (1.31) | |||
| Kurtosis | 3.06 |
Cricut Inc Backtested Returns
Cricut Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Cricut Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cricut's Standard Deviation of 2.01, mean deviation of 1.48, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Cricut returns are very sensitive to returns on the market. As the market goes up or down, Cricut is expected to follow. At this point, Cricut Inc has a negative expected return of -0.23%. Please make sure to confirm Cricut's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cricut Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Cricut Inc has virtually no predictability. Overlapping area represents the amount of predictability between Cricut time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Cricut Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Cricut price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.