Creotech Instruments (Poland) Performance
| CRI Stock | 534.00 3.00 0.56% |
On a scale of 0 to 100, Creotech Instruments holds a performance score of 16. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creotech Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Creotech Instruments is expected to be smaller as well. Please check Creotech Instruments' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Creotech Instruments' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creotech Instruments SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Creotech Instruments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -8.2 M |
Creotech |
Creotech Instruments Relative Risk vs. Return Landscape
If you would invest 37,200 in Creotech Instruments SA on November 14, 2025 and sell it today you would earn a total of 16,200 from holding Creotech Instruments SA or generate 43.55% return on investment over 90 days. Creotech Instruments SA is generating 0.6797% of daily returns and assumes 3.358% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Creotech, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creotech Instruments Target Price Odds to finish over Current Price
The tendency of Creotech 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 |
| 534.00 | 90 days | 534.00 | about 13.86 |
Based on a normal probability distribution, the odds of Creotech Instruments to move above the current price in 90 days from now is about 13.86 (This Creotech Instruments SA probability density function shows the probability of Creotech Stock to fall within a particular range of prices over 90 days) .
Creotech Instruments Price Density |
| Price |
Predictive Modules for Creotech Instruments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creotech Instruments. 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 Creotech Instruments' 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.
Creotech Instruments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creotech Instruments is not an exception. The market had few large corrections towards the Creotech Instruments' 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 Creotech Instruments SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creotech Instruments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 86.95 | |
Ir | Information ratio | 0.14 |
Creotech Instruments 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 Creotech Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creotech Instruments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Creotech Instruments appears to be risky and price may revert if volatility continues | |
| Creotech Instruments generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Creotech Instruments Fundamentals Growth
Creotech Stock prices reflect investors' perceptions of the future prospects and financial health of Creotech Instruments, and Creotech Instruments 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 Creotech Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0749 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 203.73 M | |||
| Shares Outstanding | 1.98 M | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 33.05 M | |||
| EBITDA | 2.53 M | |||
| Total Debt | 148.03 K | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | (11.32 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 45.98 M | |||
About Creotech Instruments Performance
Assessing Creotech Instruments' fundamental ratios provides investors with valuable insights into Creotech Instruments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creotech Instruments 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.
Things to note about Creotech Instruments performance evaluation
Checking the ongoing alerts about Creotech Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creotech Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creotech Instruments appears to be risky and price may revert if volatility continues | |
| Creotech Instruments generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Creotech Instruments' 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 Creotech Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Creotech Instruments' 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 Creotech Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creotech Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creotech Instruments' stock. These opinions can provide insight into Creotech Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creotech Stock Analysis
When running Creotech Instruments' price analysis, check to measure Creotech Instruments' 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 Creotech Instruments is operating at the current time. Most of Creotech Instruments' value examination focuses on studying past and present price action to predict the probability of Creotech Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creotech Instruments' price. Additionally, you may evaluate how the addition of Creotech Instruments to your portfolios can decrease your overall portfolio volatility.