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
Very Weak
Weak | Strong |
Over the last 90 days Creatd Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Creatd is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.9 M |
Creatd |
Creatd Relative Risk vs. Return Landscape
If you would invest (100.00) in Creatd Inc on December 17, 2024 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Creatd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CRTDW |
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.
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 Asset | -2.47 | ||||
| Operating Margin | (5.94) % | ||||
| Revenue | 4.3 M | ||||
| EBITDA | (37.01 M) | ||||
| Total Debt | 63.92 K | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (20.52 M) | ||||
| Total Asset | 9.17 K | ||||
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 not yet fully synchronised with the market data | |
| Creatd Inc has some characteristics of a very speculative penny stock | |
| Creatd Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.3 M. Net Loss for the year was (37.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Creatd generates negative cash flow from operations |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Creatd Pink Sheet
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |