Creative Edge Nutrit Stock 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 Creative Edge are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Creative Edge Nutrit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Creative Edge is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.2:1 | Last Split Date 2013-04-02 |
| Total Cashflows From Investing Activities | 858.7 K |
Creative |
Creative Edge Relative Risk vs. Return Landscape
If you would invest 0.00 in Creative Edge Nutrit on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Creative Edge Nutrit or generate 0.0% return on investment over 90 days. Creative Edge Nutrit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Creative, 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 |
Creative Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Edge Nutrit, and traders can use it to determine the average amount a Creative Edge'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
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Based on monthly moving average Creative Edge 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 Creative Edge by adding Creative Edge to a well-diversified portfolio.
Creative Edge Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Edge, and Creative Edge 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 Creative Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 949.6 K | ||||
| Shares Outstanding | 4.75 B | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 92.28 K | ||||
| Gross Profit | 906.73 K | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (10.72 M) | ||||
| Cash And Equivalents | 1.51 K | ||||
| Total Debt | 11.49 M | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.71 M) | ||||
| Market Capitalization | 949.6 K | ||||
| Total Asset | 9.98 M | ||||
| Retained Earnings | (31.92 M) | ||||
| Working Capital | (6.29 M) | ||||
| Current Asset | 6 K | ||||
| Current Liabilities | 6.3 M | ||||
About Creative Edge Performance
Evaluating Creative Edge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Creative Edge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Creative Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.33) | (1.26) | |
| Return On Capital Employed | 3.85 | 4.04 | |
| Return On Assets | (0.80) | (0.76) | |
| Return On Equity | 3.40 | 3.57 |
Things to note about Creative Edge Nutrit performance evaluation
Checking the ongoing alerts about Creative Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Edge Nutrit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Edge Nutrit generated a negative expected return over the last 90 days | |
| Creative Edge Nutrit has some characteristics of a very speculative penny stock | |
| Creative Edge Nutrit has a very high chance of going through financial distress in the upcoming years | |
| Creative Edge Nutrit currently holds 11.49 M in liabilities. Creative Edge Nutrit has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Creative Edge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 92.28 K. Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 906.73 K. | |
| Creative Edge Nutrit currently holds about 1.51 K in cash with (2.71 M) of positive cash flow from operations. | |
| Creative Edge Nutrit has a frail financial position based on the latest SEC disclosures |
- Analyzing Creative Edge'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 Creative Edge's stock is overvalued or undervalued compared to its peers.
- Examining Creative Edge'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 Creative Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Edge's stock. These opinions can provide insight into Creative Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creative Stock Analysis
When running Creative Edge's price analysis, check to measure Creative Edge'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 Edge is operating at the current time. Most of Creative Edge's value examination focuses on studying past and present price action to predict the probability of Creative Edge'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 Edge's price. Additionally, you may evaluate how the addition of Creative Edge to your portfolios can decrease your overall portfolio volatility.