Creative Technology Stock Performance
| CREAF Stock | USD 0.47 0.02 4.44% |
The firm shows a Beta (market volatility) of 0.66, 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. At this point, Creative Technology has a negative expected return of -0.22%. Please make sure to confirm Creative Technology's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Creative Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Creative Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 86.2 M | |
| Total Cashflows From Investing Activities | 10.2 M |
Creative |
Creative Technology Relative Risk vs. Return Landscape
If you would invest 59.00 in Creative Technology on September 26, 2025 and sell it today you would lose (12.00) from holding Creative Technology or give up 20.34% of portfolio value over 90 days. Creative Technology is currently producing negative expected returns and takes up 5.2952% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Creative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Creative Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Creative Technology, and traders can use it to determine the average amount a Creative Technology'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 = -0.0412
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| Negative Returns | CREAF |
Based on monthly moving average Creative Technology is not performing at its full potential. However, 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 Technology by adding Creative Technology to a well-diversified portfolio.
Creative Technology Fundamentals Growth
Creative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Creative Technology, and Creative Technology 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 6.59 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 61.32 M | |||
| EBITDA | (7.67 M) | |||
| Cash And Equivalents | 71.43 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 2.38 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (19.78 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 108.05 M | |||
| Retained Earnings | 2.41 M | |||
| Current Asset | 630.55 M | |||
| Current Liabilities | 262.98 M | |||
About Creative Technology Performance
By analyzing Creative Technology's fundamental ratios, stakeholders can gain valuable insights into Creative Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Creative Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Creative Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. Creative Technology Ltd was founded in 1981 and is headquartered in Singapore. Creative Tech operates under Computer Hardware classification in the United States and is traded on OTC Exchange.Things to note about Creative Technology performance evaluation
Checking the ongoing alerts about Creative Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Creative Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Technology generated a negative expected return over the last 90 days | |
| Creative Technology has high historical volatility and very poor performance | |
| Creative Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 61.32 M. Net Loss for the year was (10.98 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
| Creative Technology has accumulated about 71.43 M in cash with (19.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Creative Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Creative Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Technology's pink sheet. These opinions can provide insight into Creative Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Creative Pink Sheet analysis
When running Creative Technology's price analysis, check to measure Creative Technology'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 Technology is operating at the current time. Most of Creative Technology's value examination focuses on studying past and present price action to predict the probability of Creative Technology'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 Technology's price. Additionally, you may evaluate how the addition of Creative Technology to your portfolios can decrease your overall portfolio volatility.
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