Creotech Instruments (Poland) Today
| CRI Stock | 618.00 15.00 2.49% |
PerformanceSolid
| Odds Of DistressLow
|
Creotech Instruments is selling at 618.00 as of the 31st of January 2026; that is 2.49% up since the beginning of the trading day. The stock's lowest day price was 592.0. Creotech Instruments has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Moving together with Creotech Stock
| 0.8 | ACT | Action SA | PairCorr |
| 0.69 | SAN | Banco Santander SA Earnings Call This Week | PairCorr |
| 0.67 | UCG | UniCredit SpA | PairCorr |
Moving against Creotech Stock
Follow Valuation Odds of Bankruptcy
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Creotech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Creotech Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Creotech Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Computer Hardware, Technology, Computing (View all Sectors) |
Creotech Instruments SA (CRI) is traded on Warsaw Stock Exchange in Poland and employs 171 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 279.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creotech Instruments's market, we take the total number of its shares issued and multiply it by Creotech Instruments'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. Creotech Instruments operates under Technology sector and is part of Computer Hardware industry. The entity has 1.98 M outstanding shares.
Creotech Instruments generates negative cash flow from operations
Check Creotech Instruments Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Creotech Instruments is USD279.57 Million. Creotech Instruments SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Creotech Instruments Risk Profiles
Although Creotech Instruments' alpha and beta are two of the key measurements used to evaluate Creotech Instruments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 |
Creotech Stock Against Markets
Creotech Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Creotech Instruments was currently reported as 25.66. The company had not issued any dividends in recent years. For more info on Creotech Instruments SA please contact the company at 48 22 246 4575 or go to https://www.creotech.pl.Creotech Instruments Investment Alerts
| Creotech Instruments generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Creotech Instruments Thematic Classifications
In addition to having Creotech Instruments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Creotech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creotech Instruments's market, we take the total number of its shares issued and multiply it by Creotech Instruments'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.Creotech Profitablity
Creotech Instruments' profitability indicators refer to fundamental financial ratios that showcase Creotech Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, Creotech Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Creotech Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Creotech Instruments' profitability requires more research than a typical breakdown of Creotech Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 31st of January, Creotech Instruments shows the risk adjusted performance of 0.2033, and Mean Deviation of 2.02. Creotech Instruments 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 Creotech Instruments jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Creotech Instruments is priced correctly, providing market reflects its regular price of 618.0 per share.Creotech Instruments Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Creotech Instruments Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Creotech Instruments price patterns.
Creotech Instruments Predictive Daily Indicators
Creotech Instruments 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 Creotech Instruments stock 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.
Creotech Instruments Forecast Models
Creotech Instruments' time-series forecasting models are one of many Creotech Instruments' stock 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 Creotech Instruments' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Creotech Instruments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.