Creatd Inc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Creatd are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Creatd Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Creatd is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Creatd Relative Risk vs. Return Landscape
If you would invest (100.00) in Creatd Inc on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Creatd Inc or generate -100.0% return on investment over 90 days. Creatd Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Creatd, and 99% of all 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 otc stocks, 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 = 0.0
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Based on monthly moving average Creatd 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 Creatd by adding Creatd to a well-diversified portfolio.
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. OTC Stock 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 not yet fully synchronised with the market data | |
| Creatd Inc has some characteristics of a very speculative penny stock |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Creatd's otc stock. These opinions can provide insight into Creatd's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Creatd Inc information on this page should be used as a complementary analysis to other Creatd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Creatd OTC Stock
If you are still planning to invest in Creatd Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creatd's history and understand the potential risks before investing.
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