Cricut Inc Stock Performance
| CRCT Stock | USD 5.40 0.08 1.46% |
Cricut has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cricut's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cricut is expected to be smaller as well. Cricut Inc right now shows a risk of 2.32%. Please confirm Cricut Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Cricut Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cricut Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Cricut is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return (9.85) | Year To Date Return (4.59) | Ten Year Return (69.66) | All Time Return (69.66) |
Forward Dividend Yield 0.037 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-01-21 | Ex Dividend Date 2025-01-07 |
1 | Disposition of 548 shares by Ashish Arora of Cricut at 5.2893 subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 60000 shares by Ashish Arora of Cricut at 5.8717 subject to Rule 16b-3 | 12/09/2024 |
3 | Disposition of 31198 shares by Ashish Arora of Cricut at 5.9716 subject to Rule 16b-3 | 12/10/2024 |
4 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.9976 subject to Rule 16b-3 | 12/11/2024 |
5 | Disposition of 48040 shares by Blackwell Len of Cricut at 6.4126 subject to Rule 16b-3 | 12/18/2024 |
6 | Disposition of 21250 shares by Ashish Arora of Cricut at 6.0226 subject to Rule 16b-3 | 12/19/2024 |
7 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.9271 subject to Rule 16b-3 | 01/06/2025 |
8 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.784 subject to Rule 16b-3 | 01/07/2025 |
9 | Disposition of 1299695 shares by Abdiel Capital Management, Llc of Cricut at 8.7 subject to Rule 16b-3 | 01/17/2025 |
| Cricut dividend paid on 21st of January 2025 | 01/21/2025 |
10 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.7933 subject to Rule 16b-3 | 01/22/2025 |
11 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.857 subject to Rule 16b-3 | 01/23/2025 |
12 | Insider Selling Cricut, Inc. CEO Sells 21,250 Shares of Stock - MarketBeat | 01/24/2025 |
13 | Drive Wealth Management LLC Purchases Shares of 11,163 Cricut, Inc. | 01/29/2025 |
14 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.2738 subject to Rule 16b-3 | 02/03/2025 |
15 | Lumen Q4 Earnings and Revenues Top Estimates | 02/04/2025 |
16 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.657 subject to Rule 16b-3 | 02/05/2025 |
17 | Insider Sell Arora Ashish Sells 63,750 Shares of Cricut Inc | 02/06/2025 |
18 | Cricut Inc Announces Upcoming Q4 2024 Financial Results Release | 02/11/2025 |
19 | Disposition of 52092 shares by Abdiel Capital Management, Llc of Cricut at 6.35 subject to Rule 16b-3 | 02/13/2025 |
20 | Cricut to Present at Upcoming Investor Conference | 02/18/2025 |
21 | Disposition of 60000 shares by Ashish Arora of Cricut at 5.9372 subject to Rule 16b-3 | 02/21/2025 |
22 | Disposition of 677684 shares by Petrus Trust Company, Lta of Cricut subject to Rule 16b-3 | 02/24/2025 |
23 | Disposition of 60000 shares by Ashish Arora of Cricut at 5.6076 subject to Rule 16b-3 | 02/25/2025 |
24 | Insider Sell Arora Ashish Sells 180,000 Shares of Cricut Inc | 02/26/2025 |
25 | Cricut Unveils the Next Generation of Smart Cutting Machines Cricut Explore 4 and Cricut Maker 4 | 02/27/2025 |
| Begin Period Cash Flow | 224.9 M |
Cricut |
Cricut Relative Risk vs. Return Landscape
If you would invest 539.00 in Cricut Inc on December 1, 2024 and sell it today you would earn a total of 1.00 from holding Cricut Inc or generate 0.19% return on investment over 90 days. Cricut Inc is currently generating 0.0294% in daily expected returns and assumes 2.3185% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cricut, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cricut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cricut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cricut Inc, and traders can use it to determine the average amount a Cricut'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 = 0.0127
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| Negative Returns | CRCT |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cricut is performing at about 1% of its full potential. 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 Cricut by adding it to a well-diversified portfolio.
Cricut Fundamentals Growth
Cricut Stock prices reflect investors' perceptions of the future prospects and financial health of Cricut, and Cricut 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 Cricut Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 923.68 M | ||||
| Shares Outstanding | 53.4 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 765.15 M | ||||
| Gross Profit | 355.84 M | ||||
| EBITDA | 109.91 M | ||||
| Net Income | 53.64 M | ||||
| Cash And Equivalents | 231.32 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 14.17 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 288.1 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 750.12 M | ||||
| Retained Earnings | 28.51 M | ||||
| Working Capital | 423.5 M | ||||
About Cricut Performance
Assessing Cricut's fundamental ratios provides investors with valuable insights into Cricut's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cricut is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 243.25 | 228.94 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.14 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cricut Inc performance evaluation
Checking the ongoing alerts about Cricut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cricut Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cricut Inc has a strong financial position based on the latest SEC filings | |
| On 21st of January 2025 Cricut paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Cricut Unveils the Next Generation of Smart Cutting Machines Cricut Explore 4 and Cricut Maker 4 |
- Analyzing Cricut'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 Cricut's stock is overvalued or undervalued compared to its peers.
- Examining Cricut'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 Cricut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cricut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cricut's stock. These opinions can provide insight into Cricut's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.