Creative Media Community Stock Performance
| CMCT Stock | USD 3.80 0.05 1.30% |
Creative Media holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.16, 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. Use Creative Media standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Creative Media.
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 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 (1.30) | Five Day Return 24.59 | Year To Date Return 8.26 | 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 | Creative Media Community Trust Corporation Shares Pass Below 200 Day Moving Average Heres What Happened | 11/12/2025 |
2 | Why Cisco Shares Are Trading Higher By 7 Here Are 20 Stocks Moving Premarket | 11/13/2025 |
3 | Creative Media Community Trust Corporation Reports 2025 Third Quarter Results | 11/14/2025 |
4 | Creative Media Community Trust Corp. Hits New 52-Week Low at 3.66 - Markets Mojo | 11/24/2025 |
5 | Pullback Watch Is Creative Media Community Trust Corporation stock near bottom after decline - July 2025 Gainers Target Return Focused Stock Picks - moha.gov.vn | 01/13/2026 |
6 | Acquisition by Cim Cmct Mlp, Llc of 1744 shares of Creative Media at 5.0292 subject to Rule 16b-3 | 01/20/2026 |
7 | Insider Trading | 01/21/2026 |
8 | CMCT Announces Closing of Sale of Lending Division | 01/22/2026 |
| 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 627.00 in Creative Media Community on October 28, 2025 and sell it today you would lose (247.00) from holding Creative Media Community or give up 39.39% of portfolio value over 90 days. Creative Media Community is currently generating 1.1503% in daily expected returns and assumes 21.1834% 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 Target Price Odds to finish over Current Price
The tendency of Creative Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.80 | 90 days | 3.80 | about 69.49 |
Based on a normal probability distribution, the odds of Creative Media to move above the current price in 90 days from now is about 69.49 (This Creative Media Community probability density function shows the probability of Creative Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.16 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Creative Media will likely underperform. Additionally Creative Media Community has an alpha of 0.7798, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Creative Media Price Density |
| Price |
Predictive Modules for Creative Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creative Media Community. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creative Media is not an exception. The market had few large corrections towards the Creative Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Creative Media Community, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creative Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 3.16 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.05 |
Creative Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Creative Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creative Media Community can help investors quickly react to important events or material 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 prnewswire.com: Net Lease Office Properties Declares Special Cash Distribution of 6.75 Per Share |
Creative Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Creative Stock often depends not only on the future outlook of the current and potential Creative Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Creative Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.4 K | |
| Cash And Short Term Investments | 20.3 M |
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 | 841.91 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 | 3.6 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 prnewswire.com: Net Lease Office Properties Declares Special Cash Distribution of 6.75 Per Share |
- 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.