Creatd Inc Stock Performance
| CRTD Stock | USD 0.52 0.02 3.70% |
Creatd holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Creatd are expected to decrease at a much lower rate. During the bear market, Creatd is likely to outperform the market. Use Creatd coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Creatd.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creatd Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 33.00 in Creatd Inc on November 9, 2025 and sell it today you would earn a total of 19.00 from holding Creatd Inc or generate 57.58% return on investment over 90 days. Creatd Inc is currently generating 1.5513% in daily expected returns and assumes 13.4413% 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 |
| Risk |
Creatd Target Price Odds to finish over Current Price
The tendency of Creatd Pink Sheet 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 |
| 0.52 | 90 days | 0.52 | about 46.38 |
Based on a normal probability distribution, the odds of Creatd to move above the current price in 90 days from now is about 46.38 (This Creatd Inc probability density function shows the probability of Creatd Pink Sheet to fall within a particular range of prices over 90 days) .
Creatd Price Density |
| Price |
Predictive Modules for Creatd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creatd Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Creatd'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.
Creatd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creatd is not an exception. The market had few large corrections towards the Creatd'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 Creatd Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creatd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.65 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.12 |
Creatd 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 Creatd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creatd Inc can help investors quickly react to important events or material 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. |
Creatd 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 Creatd Pink Sheet often depends not only on the future outlook of the current and potential Creatd'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. Creatd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M | |
| Cash And Short Term Investments | 3.8 M |
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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