Is Creative Media Stock a Good Investment?
Creative Media Investment Advice | CMCT |
- Examine Creative Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Creative Media's leadership team and their track record. Good management can help Creative Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Creative Media's business and its evolving consumer preferences.
- Compare Creative Media's performance and market position to its competitors. Analyze how Creative Media is positioned in terms of product offerings, innovation, and market share.
- Check if Creative Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Creative Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Creative Media Community stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Creative Media Community is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Creative Media Stock
Researching Creative Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 17.21. Creative Media Community last dividend was issued on the 25th of September 2024. The entity had 102:100 split on the 25th of September 2024.
To determine if Creative Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Creative Media's research are outlined below:
| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high historical volatility and very poor performance | |
| Creative Media has some characteristics of a very speculative penny stock | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 124.51 M. Net Loss for the year was (25.75 M) with profit before overhead, payroll, taxes, and interest of 53.95 M. |
Creative Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Creative Media Community. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Creative Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Creative Media's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.37 M.Creative Media's profitablity analysis
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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Determining Creative Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Creative Media is a good buy. For example, gross profit margin measures Creative Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Creative Media's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Creative Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Creative Media Community. Check Creative Media's Beneish M Score to see the likelihood of Creative Media's management manipulating its earnings.
Basic technical analysis of Creative Stock
As of the 26th of March, Creative Media shows the risk adjusted performance of (0.20), and Mean Deviation of 6.77. Creative Media Community 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.Creative Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Creative Media's Outstanding Corporate Bonds
Creative Media 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 Media Community 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 Media Community 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CIGNA P 7875 Corp BondUS125509AZ26 | View | |
| CIGNA P 305 Corp BondUS125509BV03 | View | |
| CIGNA P 325 Corp BondUS125509BU20 | View | |
| CIT Group 6125 Corp BondUS125581GX07 | View | |
| CIGNA P Corp BondUS125523AG54 | View | |
| CIGNA P Corp BondUS125523AH38 | View | |
| CIGNA P Corp BondUS125523AK66 | View |
Understand Creative Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Creative Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 12.02 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (407.24) | |||
| Standard Deviation | 10.95 | |||
| Variance | 119.83 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.70) | |||
| Total Risk Alpha | (2.67) | |||
| Treynor Ratio | 12.01 | |||
| Maximum Drawdown | 85.91 | |||
| Value At Risk | (16.75) | |||
| Potential Upside | 13.43 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.71 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 12.02 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (407.24) | |||
| Standard Deviation | 10.95 | |||
| Variance | 119.83 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.70) | |||
| Total Risk Alpha | (2.67) | |||
| Treynor Ratio | 12.01 | |||
| Maximum Drawdown | 85.91 | |||
| Value At Risk | (16.75) | |||
| Potential Upside | 13.43 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.71 |
Consider Creative Media's intraday indicators
Creative Media 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 Media 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.
Creative Media time-series forecasting models is one of many Creative Media's stock analysis techniques aimed to predict 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 Media'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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Creative Media that are available to investors today. That information is available publicly through Creative media outlets and privately through word of mouth or via Creative internal channels. However, regardless of the origin, that massive amount of Creative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Creative Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Creative Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Creative Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Creative Media alpha.
Creative Media Corporate Management
| CPA CPA | Treasurer, Acct | Profile | |
| Ryan Harter | Principal Group | Profile | |
| Jordan Dembo | MD Officer | Profile | |
| Stephen Altebrando | Vice Markets | Profile | |
| Jordan JD | MD Officer | Profile | |
| Chris Allman | Managing Markets | Profile | |
| Jolly Singh | Managing Investments | Profile |
Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media'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 Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.