Acquisition by Donald Olsen of 25306 shares of Cricut subject to Rule 16b-3

CRCT Stock  USD 5.48  0.29  5.59%   
Slightly above 58% of all Cricut's private investors are looking to take a long position. The analysis of overall sentiment of trading Cricut Inc stock suggests that some investors are interested at this time. Cricut's investing sentiment can be driven by a variety of factors including economic data, Cricut's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Cricut Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Cricut insider trading alert for grant of class a common stock by Donald Olsen, EVP General Counsel Sec., on 19th of July 2023. This event was filed by Cricut Inc with SEC on 2023-07-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Cricut's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cricut's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Cricut Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Cricut can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cricut Fundamental Analysis

We analyze Cricut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cricut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cricut based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Cricut is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Cricut Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cricut stock to make a market-neutral strategy. Peer analysis of Cricut could also be used in its relative valuation, which is a method of valuing Cricut by comparing valuation metrics with similar companies.

Peers

Cricut Related Equities

SMCISuper Micro   28.68   
0%
100.0%
NNDMNano Dimension   3.70   
0%
12.0%
ANETArista Networks   1.05   
0%
3.0%
DMDesktop Metal   0.24   
1.0%
0%
SSYSStratasys   0.62   
2.0%
0%
RGTIRigetti Computing   0.98   
3.0%
0%
QBTSD Wave   8.61   
30.0%
0%
IONQIONQ   12.16   
42.0%
0%
QUBTQuantum Computing   13.46   
46.0%
0%
QMCOQuantum   28.26   
98.0%
0%

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.