Creative Technology Performance
CREAFDelisted Stock | USD 1.30 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Creative Technology are expected to decrease slowly. On the other hand, during market turmoil, Creative Technology is expected to outperform it slightly. Creative Technology right now shows a risk of 0.0%. Please confirm Creative Technology standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Creative Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Creative Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Creative Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 86.2 M | |
Total Cashflows From Investing Activities | 10.2 M |
Creative |
Creative Technology Relative Risk vs. Return Landscape
If you would invest 130.00 in Creative Technology on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Creative Technology or generate 0.0% return on investment over 90 days. Creative Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Creative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Creative Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Creative Technology, and traders can use it to determine the average amount a Creative Technology'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 Technology 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 Technology by adding Creative Technology to a well-diversified portfolio.
Creative Technology Fundamentals Growth
Creative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Creative Technology, and Creative Technology 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 Pink Sheet performance.
Return On Equity | -0.13 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.18) % | ||||
Operating Margin | (0.30) % | ||||
Current Valuation | 5.93 M | ||||
Shares Outstanding | 70.4 M | ||||
Price To Earning | 6.59 X | ||||
Price To Book | 0.96 X | ||||
Price To Sales | 1.27 X | ||||
Revenue | 61.32 M | ||||
EBITDA | (7.67 M) | ||||
Cash And Equivalents | 71.43 M | ||||
Cash Per Share | 1.01 X | ||||
Total Debt | 2.38 M | ||||
Debt To Equity | 0.03 % | ||||
Book Value Per Share | 1.09 X | ||||
Cash Flow From Operations | (19.78 M) | ||||
Earnings Per Share | (0.09) X | ||||
Total Asset | 108.05 M | ||||
Retained Earnings | 2.41 M | ||||
Current Asset | 630.55 M | ||||
Current Liabilities | 262.98 M | ||||
About Creative Technology Performance
By analyzing Creative Technology's fundamental ratios, stakeholders can gain valuable insights into Creative Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Creative Technology 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 Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. Creative Technology Ltd was founded in 1981 and is headquartered in Singapore. Creative Tech operates under Computer Hardware classification in the United States and is traded on OTC Exchange.Things to note about Creative Technology performance evaluation
Checking the ongoing alerts about Creative Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Creative Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Creative Technology is not yet fully synchronised with the market data | |
Creative Technology may become a speculative penny stock | |
Creative Technology has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 61.32 M. Net Loss for the year was (10.98 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
Creative Technology has accumulated about 71.43 M in cash with (19.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Creative Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Creative Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Technology's pink sheet. These opinions can provide insight into Creative Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Creative Pink Sheet
If you are still planning to invest in Creative Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creative Technology's history and understand the potential risks before investing.
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