Creative Technology Stock Analysis
| CREAF Stock | USD 0.47 0.00 0.00% |
Creative Technology holds a debt-to-equity ratio of 0.031. Creative Technology's financial risk is the risk to Creative Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Creative Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Creative Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Creative Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Creative Technology's stakeholders.
For most companies, including Creative Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Creative Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Creative Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Creative Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Creative Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Creative Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Creative Technology is said to be less leveraged. If creditors hold a majority of Creative Technology's assets, the Company is said to be highly leveraged.
Creative Technology is overvalued with Real Value of 0.38 and Hype Value of 0.47. The main objective of Creative Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Creative Technology is worth, separate from its market price. There are two main types of Creative Technology's stock analysis: fundamental analysis and technical analysis.
The Creative Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Creative Technology's ongoing operational relationships across important fundamental and technical indicators.
Creative |
Creative Pink Sheet Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Technology recorded a loss per share of 0.09. The entity last dividend was issued on the 11th of November 2014. The firm had 2:1 split on the 9th of June 1994. 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.The quote for Creative Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Creative Technology please contact Wong Sim at 65 6895 4000 or go to https://creative.com.Creative Technology Investment Alerts
| Creative Technology generated a negative expected return over the last 90 days | |
| Creative Technology has some characteristics of a very speculative penny stock | |
| Creative Technology has high historical volatility and very poor performance | |
| 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 |
Creative Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creative Technology's market, we take the total number of its shares issued and multiply it by Creative Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Creative Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.Technical Drivers
As of the 8th of January, Creative Technology shows the risk adjusted performance of (0.02), and Mean Deviation of 2.3. Creative Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Creative Technology standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Creative Technology is priced correctly, providing market reflects its regular price of 0.47 per share. As Creative Technology is a penny stock we also strongly suggest to validate its jensen alpha numbers.Creative Technology Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Creative Technology's momentum and the point in time when Creative Technology has higher than normal probability directional change.
Creative Technology Outstanding Bonds
Creative Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Creative Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Creative bonds can be classified according to their maturity, which is the date when Creative Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Creative Technology Predictive Daily Indicators
Creative Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creative Technology pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Creative Technology Forecast Models
Creative Technology's time-series forecasting models are one of many Creative Technology's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Creative Technology Debt to Cash Allocation
Many companies such as Creative Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Creative Technology has accumulated 2.38 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Creative Technology has a current ratio of 4.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Creative Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Creative Technology'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 Creative Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creative to invest in growth at high rates of return. When we think about Creative Technology's use of debt, we should always consider it together with cash and equity.Creative Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Creative Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Creative Technology, which in turn will lower the firm's financial flexibility.Creative Technology Corporate Bonds Issued
Most Creative bonds can be classified according to their maturity, which is the date when Creative Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Creative Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Creative Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Creative Technology. By using and applying Creative Pink Sheet analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.
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.
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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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