Creatd Inc Stock Performance
| CRTD Stock | USD 0.52 0.05 8.77% |
Creatd holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.52, 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, Creatd will likely underperform. Use Creatd potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Creatd.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Creatd Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Creatd exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Creatd |
Creatd Relative Risk vs. Return Landscape
If you would invest 25.00 in Creatd Inc on September 26, 2025 and sell it today you would earn a total of 27.00 from holding Creatd Inc or generate 108.0% return on investment over 90 days. Creatd Inc is currently generating 2.1135% in daily expected returns and assumes 14.6984% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Creatd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Creatd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creatd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Creatd Inc, and traders can use it to determine the average amount a Creatd'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 = 0.1438
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Based on monthly moving average Creatd is performing at about 11% 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 Creatd by adding it to a well-diversified portfolio.
Creatd Fundamentals Growth
Creatd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Creatd, and Creatd 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 Creatd Pink Sheet performance.
| Return On Equity | -14.82 | |||
| Return On Asset | -2.35 | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | 29.17 M | |||
| Shares Outstanding | 29.77 M | |||
| Price To Book | 7.17 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 4.3 M | |||
| EBITDA | (37.01 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 63.92 K | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (20.52 M) | |||
| Earnings Per Share | (2.56) X | |||
| Total Asset | 9.17 M | |||
About Creatd Performance
By analyzing Creatd's fundamental ratios, stakeholders can gain valuable insights into Creatd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Creatd 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 Creatd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Creatd, Inc., a technology company, provides economic opportunities for creators. The company was formerly known as Jerrick Media Holdings, Inc. and changed its name to Creatd Inc. in September 2020. Creatd operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 56 people.Things to note about Creatd Inc performance evaluation
Checking the ongoing alerts about Creatd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Creatd Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creatd Inc is way too risky over 90 days horizon | |
| Creatd Inc has some characteristics of a very speculative penny stock | |
| Creatd Inc appears to be risky and price may revert if volatility continues | |
| Creatd Inc has high likelihood to experience some financial distress in the next 2 years | |
| Creatd Inc currently holds 63.92 K in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Creatd Inc has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creatd until it has trouble settling it off, either with new capital or with free cash flow. So, Creatd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Creatd Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creatd to invest in growth at high rates of return. When we think about Creatd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.3 M. Net Loss for the year was (37.7 M) with loss before overhead, payroll, taxes, and interest of (1 M). | |
| Creatd Inc currently holds about 1.61 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Creatd'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 Creatd's stock is overvalued or undervalued compared to its peers.
- Examining Creatd'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 Creatd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creatd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creatd's pink sheet. These opinions can provide insight into Creatd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Creatd Pink Sheet analysis
When running Creatd's price analysis, check to measure Creatd'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 Creatd is operating at the current time. Most of Creatd's value examination focuses on studying past and present price action to predict the probability of Creatd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creatd's price. Additionally, you may evaluate how the addition of Creatd to your portfolios can decrease your overall portfolio volatility.
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