Cricut Inc Stock Buy Hold or Sell Recommendation
| CRCT Stock | USD 5.19 0.03 0.58% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Cricut Inc is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cricut Inc given historical horizon and risk tolerance towards Cricut. When Macroaxis issues a 'buy' or 'sell' recommendation for Cricut Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cricut Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cricut and provide practical buy, sell, or hold advice based on investors' constraints. Cricut Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cricut |
Execute Cricut Buy or Sell Advice
The Cricut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cricut Inc. Macroaxis does not own or have any residual interests in Cricut Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cricut's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cricut Trading Alerts and Improvement Suggestions
| Cricut Inc generated a negative expected return over the last 90 days | |
| Cricut Inc has high historical volatility and very poor performance | |
| Cricut Inc has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Insider Sell Alert Donald Olsen Sells 30,000 Shares of Cricut Inc |
Cricut Returns Distribution Density
The distribution of Cricut's historical returns is an attempt to chart the uncertainty of Cricut's future price movements. The chart of the probability distribution of Cricut daily returns describes the distribution of returns around its average expected value. We use Cricut Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cricut returns is essential to provide solid investment advice for Cricut.
| Mean Return | -0.1 | Value At Risk | -5.75 | Potential Upside | 4.30 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cricut historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cricut Stock Institutional Investors
The Cricut's institutional investors refer to entities that pool money to purchase Cricut's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Gsa Capital Partners Llp | 2024-09-30 | 476.7 K | Northern Trust Corp | 2024-09-30 | 407.5 K | Two Sigma Investments Llc | 2024-09-30 | 341.1 K | Goldman Sachs Group Inc | 2024-06-30 | 326.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 320.5 K | Trexquant Investment Lp | 2024-06-30 | 240.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 215.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 185.6 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 175.8 K | Vanguard Group Inc | 2024-09-30 | 4.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.1 M |
Cricut Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (73.2M) | (38.0M) | (208.0M) | 63.1M | 78.4M | 82.3M | |
| Investments | (14.1M) | (21.8M) | (35.8M) | (107.9M) | (50.9M) | (53.4M) | |
| Change In Cash | 637K | 115.6M | 119.4M | (16.7M) | (82.8M) | (78.6M) | |
| Free Cash Flow | (10.2M) | 226.4M | (140.7M) | 83.9M | 264.4M | 277.6M | |
| Depreciation | 9.2M | 14.1M | 19.4M | 27.0M | 30.0M | 19.8M | |
| Other Non Cash Items | 6.7M | 3.1M | 10.4M | 17.7M | 40.9M | 43.0M | |
| Capital Expenditures | 14.1M | 21.8M | 35.8M | 33.8M | 23.7M | 25.2M | |
| Net Income | 39.2M | 154.6M | 140.5M | 60.7M | 53.6M | 87.3M | |
| End Period Cash Flow | 6.7M | 122.2M | 241.6M | 224.9M | 142.2M | 136.3M | |
| Change To Netincome | 7.2M | 10.1M | 44.1M | 33.5M | 38.5M | 24.4M |
Cricut Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cricut or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cricut's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cricut stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.07 |
Cricut Volatility Alert
Cricut Inc exhibits very low volatility with skewness of -1.84 and kurtosis of 7.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cricut's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cricut's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cricut Fundamentals Vs Peers
Comparing Cricut's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cricut's direct or indirect competition across all of the common fundamentals between Cricut and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cricut or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cricut's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cricut by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cricut to competition |
| Fundamentals | Cricut | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.081 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 876.5 M | 16.62 B |
| Shares Outstanding | 53.4 M | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 43.87 % | 39.21 % |
| Number Of Shares Shorted | 3.68 M | 4.71 M |
| Price To Earning | 9.27 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 765.15 M | 9.43 B |
| Gross Profit | 349.89 M | 27.38 B |
| EBITDA | 109.91 M | 3.9 B |
| Net Income | 53.64 M | 570.98 M |
| Cash And Equivalents | 231.32 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 14.17 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.27 X | 2.16 X |
| Book Value Per Share | 2.22 X | 1.93 K |
| Cash Flow From Operations | 288.1 M | 971.22 M |
| Short Ratio | 10.09 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Price To Earnings To Growth | (1.27) X | 4.89 X |
| Target Price | 5.04 | |
| Number Of Employees | 690 | 18.84 K |
| Beta | 0.05 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 750.12 M | 29.47 B |
| Retained Earnings | 28.51 M | 9.33 B |
| Working Capital | 423.5 M | 1.48 B |
Note: Disposition of 548 shares by Ashish Arora of Cricut at 5.2893 subject to Rule 16b-3 [view details]
Cricut Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cricut . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cricut Buy or Sell Advice
When is the right time to buy or sell Cricut Inc? Buying financial instruments such as Cricut Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cricut in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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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.