Cricut Inc Stock Price on December 11, 2024
| CRCT Stock | USD 5.94 0.32 5.69% |
If you're considering investing in Cricut Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cricut stands at 5.94, as last reported on the 11th of December 2024, with the highest price reaching 5.96 and the lowest price hitting 5.65 during the day. Currently, Cricut Inc is slightly risky. Cricut Inc secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cricut Inc, which you can use to evaluate the volatility of the firm. Please confirm Cricut's Risk Adjusted Performance of 0.0372, downside deviation of 3.99, and Mean Deviation of 2.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.0889%.
At this time, Cricut's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.06 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 423.8 M in 2024. . At this time, Cricut's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 5.21 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (2.61) in 2024. Cricut Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cricut |
Sharpe Ratio = 0.0267
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cricut is performing at about 2% 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.
Price Book 2.5328 | Enterprise Value Ebitda 7.9841 | Price Sales 1.7343 | Shares Float 45.5 M | Dividend Share 0.1 |
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Cricut Valuation on December 11, 2024
It is possible to determine the worth of Cricut on a given historical date. On December 11, 2024 Cricut was worth 5.67 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cricut stock. Still, in general, we apply an absolute valuation method to find Cricut's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cricut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cricut's related companies.
| Open | High | Low | Close | Volume | |
| 5.67 | 5.96 | 5.65 | 5.94 | 0.00 | |
12/11/2024 | 5.67 | 5.96 | 5.65 | 5.94 | 0.00 |
| Backtest Cricut | | | Cricut History | | | Cricut Valuation | Previous |
Cricut Trading Date Momentum on December 11, 2024
| On December 11 2024 Cricut Inc was traded for 5.94 at the closing time. The top price for the day was 5.96 and the lowest listed price was 5.65 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.55% . |
Cricut Inc Fundamentals Correlations and Trends
By evaluating Cricut's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cricut's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cricut financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cricut Stock history
Cricut investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cricut is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cricut Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cricut stock prices may prove useful in developing a viable investing in Cricut
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.7 M | 203.5 M | |
| Net Income Applicable To Common Shares | 69.8 M | 97.7 M |
Cricut Quarterly Net Working Capital |
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Cricut Stock Technical Analysis
Cricut technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cricut Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cricut Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cricut December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cricut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cricut shares will generate the highest return on investment. By undertsting and applying Cricut stock market strength indicators, traders can identify Cricut Inc entry and exit signals to maximize returns
Cricut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cricut's price direction in advance. Along with the technical and fundamental analysis of Cricut Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cricut to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.4239 |
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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.