Creative Media Community Stock Performance
| CMCT Stock | USD 3.51 0.20 5.39% |
On a scale of 0 to 100, Creative Media holds a performance score of 3. The firm shows a Beta (market volatility) of 2.07, 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. Please check 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 make a quick decision on whether Creative Media's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Media Community are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Creative Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.39) | Five Day Return (17.02) | Ten Year Return (99.99) | All Time Return (99.98) |
Last Split Factor 1:25 | Dividend Date 2024-10-08 | Ex Dividend Date 2024-09-25 | Last Split Date 2025-04-15 |
1 | Community Trust Corporation stock continue upward trend - Earnings Beat Safe Entry Zone Identification - newser.com | 11/05/2025 |
2 | Creative Media Community Trust Announces Date for Its Third Quarter 2025 Earnings Release and Conference Call | 11/10/2025 |
3 | CMCT Announces Sale of Lending Division | 11/12/2025 |
4 | Creative Media Community Trust Q3 Earnings Snapshot | 11/14/2025 |
5 | CIM Commercial Trust trading halted, volatility trading pause CMCT | 11/17/2025 |
6 | Why American Eagle Shares Are Trading Higher By 15 Here Are 20 Stocks Moving Premarket | 12/03/2025 |
7 | Creative Media Community Trust Stock in December 2025 Microcap REIT, Wild Volatility and Bearish Forecasts - ts2.tech | 12/12/2025 |
8 | Creative Media Stock Price, Quote, News History - Benzinga | 12/26/2025 |
| Begin Period Cash Flow | 44.2 M | |
| Total Cashflows From Investing Activities | -22.3 M |
Creative Media Relative Risk vs. Return Landscape
If you would invest 657.00 in Creative Media Community on October 6, 2025 and sell it today you would lose (306.00) from holding Creative Media Community or give up 46.58% of portfolio value over 90 days. Creative Media Community is currently generating 0.9094% in daily expected returns and assumes 20.7768% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Creative, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Creative Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Media Community, and traders can use it to determine the average amount a Creative Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0438
| Best Portfolio | Best Equity | |||
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| Small Returns | CMCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Creative Media is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Creative Media Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Media, and Creative Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creative Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 841.83 M | ||||
| Shares Outstanding | 947.03 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.03 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 | ||||
| Earnings Per Share | 57.41 X | ||||
| Market Capitalization | 3.32 M | ||||
| Total Asset | 889.55 M | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 59.19 M | ||||
About Creative Media Performance
Assessing Creative Media's fundamental ratios provides investors with valuable insights into Creative Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creative Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.68) | (6.34) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Creative Media Community performance evaluation
Checking the ongoing alerts about Creative Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Media Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Media is way too risky over 90 days horizon | |
| Creative Media appears to be risky and price may revert if volatility continues | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 124.51 M. Net Loss for the year was (25.75 M) with profit before overhead, payroll, taxes, and interest of 45.87 M. | |
| Latest headline from news.google.com: Creative Media Stock Price, Quote, News History - Benzinga |
- Analyzing Creative Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creative Media's stock is overvalued or undervalued compared to its peers.
- Examining Creative Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creative Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Media's stock. These opinions can provide insight into Creative Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.